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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : ACADEMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ACADEMOS |
| Siren | 403552292 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3705 |
| Management number | 1996B70010 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 RAMPILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 790.00 | 2 790.00 | 2 790.00 | |
028 Tangible Assets | 30 876.00 | 29 580.00 | 1 297.00 | 30 876.00 |
040 Financial Assets | 1 402.00 | 1 402.00 | 1 402.00 | |
044 Total Fixed Assets | 35 068.00 | 32 370.00 | 2 699.00 | 35 068.00 |
068 Receivables – Trade and related accounts | 19 852.00 | 19 852.00 | 19 852.00 | |
072 Receivables – Other | 16 465.00 | 16 465.00 | 16 465.00 | |
084 Cash | 55 405.00 | 55 405.00 | 55 405.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 92 197.00 | 92 197.00 | 92 197.00 | |
110 Total Assets | 127 265.00 | 32 370.00 | 94 896.00 | 127 265.00 |
120 Share or Individual Capital | 26 672.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 312.00 | |||
136 Profit for the Year | -5 402.00 | |||
142 Total Equity - Total I | 35 344.00 | |||
166 Suppliers and related accounts | 2 173.00 | |||
172 Other debts | 57 378.00 | |||
176 Total debts | 59 551.00 | |||
180 Liabilities Total | 94 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 294.00 | 397 075.00 | 379 294.00 | |
230 Other income | 4 835.00 | 4 023.00 | 4 835.00 | |
232 Total operating income excluding VAT | 384 129.00 | 401 098.00 | 384 129.00 | |
242 Other external expenses | 107 251.00 | 103 339.00 | 107 251.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 4 841.00 | 4 100.00 | 4 841.00 | |
250 Staff compensation | 239 199.00 | 221 192.00 | 239 199.00 | |
252 Social security contributions | 36 094.00 | 36 800.00 | 36 094.00 | |
254 Depreciation and amortization | 1 956.00 | 1 833.00 | 1 956.00 | |
262 Other expenses | 145.00 | 202.00 | 145.00 | |
264 Total operating expenses | 389 486.00 | 367 466.00 | 389 486.00 | |
270 Operating profit | -5 357.00 | 33 632.00 | -5 357.00 | |
300 Exceptional expenses | 45.00 | 169.00 | 45.00 | |
306 Income tax's | 4 083.00 | |||
310 Profit or loss | -5 402.00 | 29 380.00 | -5 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | 698.00 | ||
490 Total Fixed Assets (Gross Value) | 34 371.00 | 34 371.00 | ||
492 Total Fixed Assets (Increases) | 698.00 | 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 134.00 | 79 134.00 | ||
378 Amount of deductible VAT on goods and services | 18 890.00 | 18 890.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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