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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ENGLISH PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | ENGLISH PLUS |
| Siren | 479120792 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15270 |
| Management number | 2004B02835 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 1 863.00 | 1 863.00 | 1 863.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 81 912.00 | 1 863.00 | 80 049.00 | 81 912.00 |
BX Customers and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
BZ Other receivables | 3 554.00 | 3 554.00 | 3 554.00 | |
CF Cash and cash equivalents | 1 070.00 | 1 070.00 | 1 070.00 | |
CH Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
CJ TOTAL (II) | 32 267.00 | 32 267.00 | 32 267.00 | |
CO Grand total (0 to V) | 114 179.00 | 1 863.00 | 112 316.00 | 114 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 36 738.00 | 30 639.00 | 36 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 774.00 | 6 100.00 | 23 774.00 | |
DL TOTAL (I) | 61 612.00 | 37 838.00 | 61 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 067.00 | 41 042.00 | 27 067.00 | |
DX Trade payables and related accounts | 6 864.00 | 6 232.00 | 6 864.00 | |
DY Tax and social security liabilities | 16 772.00 | 11 393.00 | 16 772.00 | |
EC TOTAL (IV) | 50 703.00 | 58 666.00 | 50 703.00 | |
EE Grand total (I to V) | 112 316.00 | 96 504.00 | 112 316.00 | |
EG Accrued income and payables due within one year | 50 703.00 | 58 666.00 | 50 703.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 313.00 | 49 313.00 | 49 313.00 | |
FJ Net sales | 49 313.00 | 49 313.00 | 49 313.00 | |
FQ Other income | ||||
FR Total operating income (I) | 49 313.00 | |||
FW Other purchases and external expenses | 19 190.00 | |||
FX Taxes, duties, and similar payments | 1 181.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 957.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 21 344.00 | |||
GG - OPERATING RESULT (I - II) | 27 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 195.00 | 1 076.00 | 4 195.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 313.00 | 41 306.00 | 49 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 539.00 | 35 206.00 | 25 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 774.00 | 6 100.00 | 23 774.00 | |
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