Grow your business safely with ECOLE WEB ET MOBILE
All the information you need about ECOLE WEB ET MOBILE to develop and secure your business in France
E
HOME >
CORPORATES
>
ECOLE WEB ET MOBILE >
BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : ECOLE WEB ET MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Simplified |
| 2022-01-18 | Public | 2021-08-31 | Simplified |
| 2021-01-13 | Public | 2020-08-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | ECOLE WEB ET MOBILE |
| Siren | 823927595 |
| Closing | 2021-08-31 |
| Registry code | 7608 |
| Registration number | 250 |
| Management number | 2016B01470 |
| Activity code | 8542Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 200.00 | 11 200.00 | 11 200.00 | |
014 Intangible Assets - Other | 36 128.00 | 19 044.00 | 17 084.00 | 36 128.00 |
028 Tangible Assets | 75 933.00 | 33 242.00 | 42 691.00 | 75 933.00 |
040 Financial Assets | 24 120.00 | 24 120.00 | 24 120.00 | |
044 Total Fixed Assets | 147 381.00 | 52 286.00 | 95 095.00 | 147 381.00 |
064 Advances and down payments on orders | 6 388.00 | 6 388.00 | 6 388.00 | |
068 Receivables – Trade and related accounts | 397 583.00 | 39 267.00 | 358 316.00 | 397 583.00 |
072 Receivables – Other | 32 229.00 | 32 229.00 | 32 229.00 | |
084 Cash | 216 677.00 | 216 677.00 | 216 677.00 | |
092 Prepaid expenses | 8 878.00 | 8 878.00 | 8 878.00 | |
096 Total Current Assets + Prepaid Expenses | 661 755.00 | 39 267.00 | 622 488.00 | 661 755.00 |
110 Total Assets | 809 136.00 | 91 553.00 | 717 583.00 | 809 136.00 |
120 Share or Individual Capital | 42 500.00 | |||
126 Legal Reserve | 4 250.00 | |||
132 Other Reserves | 11 229.00 | |||
136 Profit for the Year | 97 016.00 | |||
142 Total Equity - Total I | 154 995.00 | |||
156 Loans and similar debts | 175 688.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
166 Suppliers and related accounts | 202 997.00 | |||
172 Other debts | 181 503.00 | |||
176 Total debts | 562 588.00 | |||
180 Liabilities Total | 717 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 164.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 88 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 080 269.00 | 404 442.00 | 1 080 269.00 | |
224 Capitalized production | 12 513.00 | |||
226 Operating subsidies received | 40 101.00 | 10 653.00 | 40 101.00 | |
230 Other income | 40.00 | 17.00 | 40.00 | |
232 Total operating income excluding VAT | 1 120 410.00 | 427 625.00 | 1 120 410.00 | |
242 Other external expenses | 530 943.00 | 201 415.00 | 530 943.00 | |
244 Taxes, duties and similar payments | 14 798.00 | 2 297.00 | 14 798.00 | |
250 Staff compensation | 285 323.00 | 139 888.00 | 285 323.00 | |
252 Social security contributions | 85 768.00 | 49 383.00 | 85 768.00 | |
254 Depreciation and amortization | 19 255.00 | 13 977.00 | 19 255.00 | |
256 Provisions | 39 267.00 | 39 267.00 | ||
262 Other expenses | 1 989.00 | 4 583.00 | 1 989.00 | |
264 Total operating expenses | 977 343.00 | 411 542.00 | 977 343.00 | |
270 Operating profit | 143 067.00 | 16 083.00 | 143 067.00 | |
290 Exceptional income | 966.00 | 966.00 | ||
294 Financial expenses | 1 077.00 | 2 682.00 | 1 077.00 | |
300 Exceptional expenses | 15 094.00 | 11 286.00 | 15 094.00 | |
306 Income tax's | 30 846.00 | -4 206.00 | 30 846.00 | |
310 Profit or loss | 97 016.00 | 6 321.00 | 97 016.00 | |
all companies in France
Complete and comprehensive database.
