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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : ALESIA ENSEIGNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ALESIA ENSEIGNEMENT |
| Siren | 501481154 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 19486 |
| Management number | 2007B21541 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 858.00 | 858.00 | 858.00 | |
028 Tangible Assets | 2 966.00 | 771.00 | 2 195.00 | 2 966.00 |
040 Financial Assets | 12 660.00 | 12 660.00 | 12 660.00 | |
044 Total Fixed Assets | 16 484.00 | 1 629.00 | 14 855.00 | 16 484.00 |
068 Receivables – Trade and related accounts | 34 239.00 | 2 335.00 | 31 904.00 | 34 239.00 |
072 Receivables – Other | 18 378.00 | 18 378.00 | 18 378.00 | |
084 Cash | 4 257.00 | 4 257.00 | 4 257.00 | |
096 Total Current Assets + Prepaid Expenses | 56 874.00 | 2 335.00 | 54 539.00 | 56 874.00 |
110 Total Assets | 73 358.00 | 3 964.00 | 69 394.00 | 73 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 994.00 | |||
134 Retained Earnings | -86 075.00 | |||
136 Profit for the Year | -23 495.00 | |||
140 Regulated Provisions | 1 210.00 | |||
142 Total Equity - Total I | -51 266.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
172 Other debts | 111 865.00 | |||
174 Prepaid income | 7 682.00 | |||
176 Total debts | 120 659.00 | |||
180 Liabilities Total | 69 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 323 507.00 | 323 507.00 | ||
218 Production of services sold - France | 323 507.00 | 335 959.00 | 323 507.00 | |
226 Operating subsidies received | 4 125.00 | |||
230 Other income | 31 136.00 | 9 060.00 | 31 136.00 | |
232 Total operating income excluding VAT | 354 643.00 | 349 143.00 | 354 643.00 | |
242 Other external expenses | 88 234.00 | 76 438.00 | 88 234.00 | |
244 Taxes, duties and similar payments | 15 877.00 | 16 402.00 | 15 877.00 | |
250 Staff compensation | 186 428.00 | 240 574.00 | 186 428.00 | |
252 Social security contributions | 89 603.00 | 98 849.00 | 89 603.00 | |
254 Depreciation and amortization | 482.00 | 250.00 | 482.00 | |
262 Other expenses | 1 481.00 | |||
264 Total operating expenses | 380 625.00 | 433 993.00 | 380 625.00 | |
270 Operating profit | -25 982.00 | -84 849.00 | -25 982.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 2 892.00 | 2 892.00 | ||
300 Exceptional expenses | 407.00 | 1 227.00 | 407.00 | |
310 Profit or loss | -23 495.00 | -86 075.00 | -23 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 217.00 | 1 217.00 | ||
490 Total Fixed Assets (Gross Value) | 15 266.00 | 15 266.00 | ||
492 Total Fixed Assets (Increases) | 1 217.00 | 1 217.00 | ||
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