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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : PUBLICOURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-06-30 | Simplified |
| 2018-10-10 | Public | 2016-06-30 | Simplified |
| 2018-08-30 | Public | 2015-06-30 | Simplified |
| Name | PUBLICOURSES |
| Siren | 531477321 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 20654 |
| Management number | 2011B02489 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 864.00 | 11 456.00 | 8 408.00 | 19 864.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 25 564.00 | 11 456.00 | 14 108.00 | 25 564.00 |
068 Receivables – Trade and related accounts | 21 073.00 | 21 073.00 | 21 073.00 | |
072 Receivables – Other | 4 736.00 | 4 736.00 | 4 736.00 | |
084 Cash | 10 512.00 | 10 512.00 | 10 512.00 | |
096 Total Current Assets + Prepaid Expenses | 36 321.00 | 36 321.00 | 36 321.00 | |
110 Total Assets | 61 885.00 | 11 456.00 | 50 429.00 | 61 885.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 723.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 3 967.00 | |||
142 Total Equity - Total I | 7 690.00 | |||
156 Loans and similar debts | 4 817.00 | |||
166 Suppliers and related accounts | 12 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 520.00 | |||
172 Other debts | 25 434.00 | |||
176 Total debts | 42 739.00 | |||
180 Liabilities Total | 50 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 289.00 | 100 101.00 | 122 289.00 | |
230 Other income | 2.00 | 26.00 | 2.00 | |
232 Total operating income excluding VAT | 122 291.00 | 100 128.00 | 122 291.00 | |
242 Other external expenses | 95 308.00 | 58 392.00 | 95 308.00 | |
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 996.00 | 1 162.00 | |
250 Staff compensation | 12 823.00 | 19 684.00 | 12 823.00 | |
252 Social security contributions | 3 905.00 | -1 175.00 | 3 905.00 | |
254 Depreciation and amortization | 2 332.00 | 2 823.00 | 2 332.00 | |
262 Other expenses | 239.00 | 460.00 | 239.00 | |
264 Total operating expenses | 115 769.00 | 82 180.00 | 115 769.00 | |
270 Operating profit | 6 522.00 | 17 948.00 | 6 522.00 | |
300 Exceptional expenses | 1 622.00 | 483.00 | 1 622.00 | |
306 Income tax's | 933.00 | 2 527.00 | 933.00 | |
310 Profit or loss | 3 967.00 | 14 938.00 | 3 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | 8 750.00 | ||
490 Total Fixed Assets (Gross Value) | 16 814.00 | 16 814.00 | ||
492 Total Fixed Assets (Increases) | 8 750.00 | 8 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 458.00 | 24 458.00 | ||
378 Amount of deductible VAT on goods and services | 8 944.00 | 8 944.00 | ||
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