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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : ECOLE DE LA PERFORMANCE-MENTALPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | ECOLE DE LA PERFORMANCE-MENTALPLUS |
| Siren | 390696771 |
| Closing | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 1351 |
| Management number | 2013B00294 |
| Activity code | 8559B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11230 Tréziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 456.00 | 4 591.00 | 15 865.00 | 20 456.00 |
028 Tangible Assets | 4 684.00 | 2 194.00 | 2 490.00 | 4 684.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 25 270.00 | 6 786.00 | 18 484.00 | 25 270.00 |
060 Merchandise inventory | 3 198.00 | 3 198.00 | 3 198.00 | |
064 Advances and down payments on orders | 2 075.00 | 2 075.00 | 2 075.00 | |
068 Receivables – Trade and related accounts | 49 356.00 | 49 356.00 | 49 356.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 107 959.00 | 107 959.00 | 107 959.00 | |
088 Cash | 366.00 | 366.00 | 366.00 | |
092 Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 164 554.00 | 164 554.00 | 164 554.00 | |
110 Total Assets | 189 824.00 | 6 786.00 | 183 039.00 | 189 824.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 67 522.00 | |||
136 Profit for the Year | 43 309.00 | |||
142 Total Equity - Total I | 119 216.00 | |||
166 Suppliers and related accounts | 18 181.00 | |||
172 Other debts | 28 292.00 | |||
174 Prepaid income | 17 350.00 | |||
176 Total debts | 63 823.00 | |||
180 Liabilities Total | 183 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 224.00 | 14 923.00 | 10 224.00 | |
218 Production of services sold - France | 268 149.00 | 213 018.00 | 268 149.00 | |
230 Other income | 184.00 | 4 514.00 | 184.00 | |
232 Total operating income excluding VAT | 278 557.00 | 232 455.00 | 278 557.00 | |
234 Purchases of goods (including customs duties) | 14 738.00 | |||
236 Inventory change (goods) | 6 641.00 | -4 623.00 | 6 641.00 | |
242 Other external expenses | 149 141.00 | 109 940.00 | 149 141.00 | |
244 Taxes, duties and similar payments | 4 821.00 | 2 329.00 | 4 821.00 | |
250 Staff compensation | 42 984.00 | 27 604.00 | 42 984.00 | |
252 Social security contributions | 17 767.00 | 10 802.00 | 17 767.00 | |
254 Depreciation and amortization | 2 238.00 | 864.00 | 2 238.00 | |
262 Other expenses | 1 927.00 | 13 367.00 | 1 927.00 | |
264 Total operating expenses | 225 519.00 | 175 021.00 | 225 519.00 | |
270 Operating profit | 53 038.00 | 57 434.00 | 53 038.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 391.00 | 4.00 | 391.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 699.00 | 2 040.00 | 699.00 | |
306 Income tax's | 9 422.00 | 4 437.00 | 9 422.00 | |
310 Profit or loss | 43 309.00 | 50 959.00 | 43 309.00 | |
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