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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : ECOLE DE LA PERFORMANCE-MENTALPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | ECOLE DE LA PERFORMANCE-MENTALPLUS |
| Siren | 390696771 |
| Closing | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 695 |
| Management number | 2013B00294 |
| Activity code | 8559B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11230 Tréziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 422.00 | 2 178.00 | 2 600.00 |
028 Tangible Assets | 36 946.00 | 32 343.00 | 4 603.00 | 36 946.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 39 719.00 | 32 765.00 | 6 953.00 | 39 719.00 |
060 Merchandise inventory | 6 940.00 | 6 940.00 | 6 940.00 | |
068 Receivables – Trade and related accounts | 43 027.00 | 43 027.00 | 43 027.00 | |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 893.00 | 893.00 | 893.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 52 292.00 | 52 292.00 | 52 292.00 | |
110 Total Assets | 92 010.00 | 32 765.00 | 59 245.00 | 92 010.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 195.00 | |||
136 Profit for the Year | -11 377.00 | |||
142 Total Equity - Total I | 4 203.00 | |||
156 Loans and similar debts | 18 788.00 | |||
166 Suppliers and related accounts | 25 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 798.00 | |||
172 Other debts | 11 196.00 | |||
176 Total debts | 55 042.00 | |||
180 Liabilities Total | 59 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 602.00 | |||
195 Of which payables due in more than one year | 4 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 523.00 | 1 523.00 | ||
218 Production of services sold - France | 164 840.00 | 164 840.00 | ||
230 Other income | 224.00 | 224.00 | ||
232 Total operating income excluding VAT | 166 587.00 | 166 587.00 | ||
236 Inventory change (goods) | 989.00 | 989.00 | ||
242 Other external expenses | 127 790.00 | 127 790.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 2 012.00 | 2 012.00 | ||
250 Staff compensation | 24 686.00 | 24 686.00 | ||
252 Social security contributions | 10 626.00 | 10 626.00 | ||
254 Depreciation and amortization | 9 076.00 | 9 076.00 | ||
262 Other expenses | 2 128.00 | 2 128.00 | ||
264 Total operating expenses | 177 306.00 | 177 306.00 | ||
270 Operating profit | -10 719.00 | -10 719.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 660.00 | 660.00 | ||
310 Profit or loss | -11 377.00 | -11 377.00 | ||
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