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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : EDUCANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2016-08-31 | Simplified |
| 2021-10-25 | Public | 2019-08-31 | Simplified |
| Name | EDUCANI |
| Siren | 414118174 |
| Closing | 2019-08-31 |
| Registry code | 6852 |
| Registration number | 8322 |
| Management number | 1997B00587 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68270 WITTENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 766.00 | 48 760.00 | 19 006.00 | 67 766.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 68 070.00 | 48 760.00 | 19 311.00 | 68 070.00 |
060 Merchandise inventory | 6 938.00 | 6 938.00 | 6 938.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 4 480.00 | 4 480.00 | 4 480.00 | |
096 Total Current Assets + Prepaid Expenses | 12 542.00 | 12 542.00 | 12 542.00 | |
110 Total Assets | 80 613.00 | 48 760.00 | 31 853.00 | 80 613.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 706.00 | |||
134 Retained Earnings | -20 332.00 | |||
136 Profit for the Year | -6 281.00 | |||
142 Total Equity - Total I | -5 522.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 857.00 | |||
172 Other debts | 35 423.00 | |||
176 Total debts | 37 375.00 | |||
180 Liabilities Total | 31 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 741.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 521.00 | 106 411.00 | 114 521.00 | |
230 Other income | 3 221.00 | 655.00 | 3 221.00 | |
232 Total operating income excluding VAT | 117 741.00 | 107 066.00 | 117 741.00 | |
234 Purchases of goods (including customs duties) | 50 221.00 | 34 487.00 | 50 221.00 | |
236 Inventory change (goods) | -1 032.00 | 464.00 | -1 032.00 | |
242 Other external expenses | 30 818.00 | 32 761.00 | 30 818.00 | |
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 1 511.00 | 1 374.00 | 1 511.00 | |
250 Staff compensation | 27 428.00 | 24 408.00 | 27 428.00 | |
252 Social security contributions | 11 118.00 | 7 393.00 | 11 118.00 | |
254 Depreciation and amortization | 3 894.00 | 6 681.00 | 3 894.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 123 956.00 | 107 569.00 | 123 956.00 | |
270 Operating profit | -6 215.00 | -504.00 | -6 215.00 | |
290 Exceptional income | 745.00 | 745.00 | ||
294 Financial expenses | 67.00 | 404.00 | 67.00 | |
300 Exceptional expenses | 744.00 | 744.00 | ||
310 Profit or loss | -6 281.00 | -908.00 | -6 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 741.00 | 1 741.00 | ||
490 Total Fixed Assets (Gross Value) | 67 075.00 | 67 075.00 | ||
492 Total Fixed Assets (Increases) | 1 741.00 | 1 741.00 | ||
494 Total Fixed Assets (Decreases) | 745.00 | 745.00 | ||
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