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BALANCE SHEET (
2021-02-04)
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 | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 2349 |
| Management number | 2011B02489 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 534.00 | 40 152.00 | 42 383.00 | 82 534.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 88 234.00 | 40 152.00 | 48 083.00 | 88 234.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 31 810.00 | 31 810.00 | 31 810.00 | |
072 Receivables – Other | 3 843.00 | 3 843.00 | 3 843.00 | |
084 Cash | 3 727.00 | 3 727.00 | 3 727.00 | |
096 Total Current Assets + Prepaid Expenses | 40 379.00 | 40 379.00 | 40 379.00 | |
110 Total Assets | 128 614.00 | 40 152.00 | 88 462.00 | 128 614.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 723.00 | |||
134 Retained Earnings | -1 944.00 | |||
136 Profit for the Year | -29 740.00 | |||
142 Total Equity - Total I | -27 961.00 | |||
156 Loans and similar debts | 34 853.00 | |||
166 Suppliers and related accounts | 8 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 73 153.00 | |||
176 Total debts | 116 423.00 | |||
180 Liabilities Total | 88 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 368.00 | 96 468.00 | 101 368.00 | |
230 Other income | 51.00 | 315.00 | 51.00 | |
232 Total operating income excluding VAT | 101 418.00 | 96 783.00 | 101 418.00 | |
242 Other external expenses | 67 462.00 | 70 774.00 | 67 462.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 2 320.00 | 1 664.00 | 2 320.00 | |
250 Staff compensation | 38 206.00 | 29 033.00 | 38 206.00 | |
252 Social security contributions | 8 153.00 | 5 267.00 | 8 153.00 | |
254 Depreciation and amortization | 14 285.00 | 12 421.00 | 14 285.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 130 428.00 | 119 161.00 | 130 428.00 | |
270 Operating profit | -29 010.00 | -22 378.00 | -29 010.00 | |
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 664.00 | 876.00 | 664.00 | |
300 Exceptional expenses | 66.00 | 219.00 | 66.00 | |
306 Income tax's | 964.00 | |||
310 Profit or loss | -29 740.00 | -14 473.00 | -29 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | 5 833.00 | ||
490 Total Fixed Assets (Gross Value) | 88 234.00 | 88 234.00 | ||
492 Total Fixed Assets (Increases) | 5 833.00 | 5 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 123.00 | 22 123.00 | ||
378 Amount of deductible VAT on goods and services | 15 392.00 | 15 392.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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