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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : EDUCACHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | EDUCACHIEN |
| Siren | 813597531 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12884 |
| Management number | 2015B01556 |
| Activity code | 0149Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 Chevry-Cossigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 882.00 | 28 718.00 | 46 164.00 | 74 882.00 |
044 Total Fixed Assets | 74 882.00 | 28 718.00 | 46 164.00 | 74 882.00 |
068 Receivables – Trade and related accounts | 3 138.00 | 3 138.00 | 3 138.00 | |
072 Receivables – Other | 9 267.00 | 9 267.00 | 9 267.00 | |
084 Cash | 5 476.00 | 5 476.00 | 5 476.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 18 191.00 | 18 191.00 | 18 191.00 | |
110 Total Assets | 93 073.00 | 28 718.00 | 64 355.00 | 93 073.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 824.00 | |||
136 Profit for the Year | -8 357.00 | |||
142 Total Equity - Total I | 4 467.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 1 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 497.00 | |||
172 Other debts | 57 850.00 | |||
176 Total debts | 59 888.00 | |||
180 Liabilities Total | 64 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 500.00 | 2 375.00 | 2 500.00 | |
218 Production of services sold - France | 35 208.00 | 28 925.00 | 35 208.00 | |
230 Other income | 540.00 | 270.00 | 540.00 | |
232 Total operating income excluding VAT | 38 248.00 | 31 570.00 | 38 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 919.00 | 4 975.00 | 4 919.00 | |
242 Other external expenses | 25 277.00 | 18 051.00 | 25 277.00 | |
244 Taxes, duties and similar payments | 896.00 | 885.00 | 896.00 | |
252 Social security contributions | 46.00 | 46.00 | ||
254 Depreciation and amortization | 14 893.00 | 11 888.00 | 14 893.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 46 031.00 | 35 805.00 | 46 031.00 | |
270 Operating profit | -7 784.00 | -4 234.00 | -7 784.00 | |
290 Exceptional income | 35 000.00 | |||
294 Financial expenses | 123.00 | 115.00 | 123.00 | |
300 Exceptional expenses | 450.00 | 29 569.00 | 450.00 | |
306 Income tax's | 204.00 | |||
310 Profit or loss | -8 357.00 | 878.00 | -8 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 882.00 | 74 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 553.00 | 7 553.00 | ||
378 Amount of deductible VAT on goods and services | 4 573.00 | 4 573.00 | ||
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