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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SPEAKEASY ENGLISH CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-03-31 | Simplified |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | SPEAKEASY ENGLISH CENTRE |
| Siren | 437519150 |
| Closing | 2018-03-31 |
| Registry code | 6752 |
| Registration number | 4000 |
| Management number | 2001B00712 |
| Activity code | 8559B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 642.00 | 642.00 | 642.00 | |
028 Tangible Assets | 31 751.00 | 31 751.00 | 31 751.00 | |
044 Total Fixed Assets | 32 393.00 | 32 393.00 | 32 393.00 | |
060 Merchandise inventory | 5 680.00 | 5 680.00 | 5 680.00 | |
068 Receivables – Trade and related accounts | 49 211.00 | 49 211.00 | 49 211.00 | |
072 Receivables – Other | 49 822.00 | 49 822.00 | 49 822.00 | |
080 Sellable securities | 249.00 | 249.00 | 249.00 | |
084 Cash | 12 207.00 | 12 207.00 | 12 207.00 | |
096 Total Current Assets + Prepaid Expenses | 117 169.00 | 117 169.00 | 117 169.00 | |
110 Total Assets | 149 562.00 | 32 393.00 | 117 169.00 | 149 562.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 000.00 | |||
134 Retained Earnings | -37 565.00 | |||
136 Profit for the Year | -5 206.00 | |||
142 Total Equity - Total I | 5 229.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 187.00 | |||
172 Other debts | 108 939.00 | |||
176 Total debts | 111 939.00 | |||
180 Liabilities Total | 117 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 514.00 | 2 514.00 | ||
218 Production of services sold - France | 230 284.00 | 230 284.00 | ||
232 Total operating income excluding VAT | 232 798.00 | 232 798.00 | ||
234 Purchases of goods (including customs duties) | 44 733.00 | 44 733.00 | ||
236 Inventory change (goods) | 743.00 | 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 097.00 | 1 097.00 | ||
242 Other external expenses | 78 204.00 | 78 204.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 5 792.00 | 5 792.00 | ||
250 Staff compensation | 122 909.00 | 122 909.00 | ||
252 Social security contributions | 30 465.00 | 30 465.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
264 Total operating expenses | 284 004.00 | 284 004.00 | ||
270 Operating profit | -51 206.00 | -51 206.00 | ||
280 Financial income | 46 000.00 | 46 000.00 | ||
310 Profit or loss | -5 206.00 | -5 206.00 | ||
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