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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : SARL INSTITUT MEDITERRANEEN LANGUES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-08-31 | Simplified |
| Name | SARL INSTITUT MEDITERRANEEN LANGUES SERVICES |
| Siren | 438292310 |
| Closing | 2018-08-31 |
| Registry code | 3405 |
| Registration number | 17739 |
| Management number | 2001B00982 |
| Activity code | 8559A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 225.00 | 511.00 | 3 714.00 | 4 225.00 |
028 Tangible Assets | 10 679.00 | 9 131.00 | 1 548.00 | 10 679.00 |
040 Financial Assets | 4 559.00 | 4 559.00 | 4 559.00 | |
044 Total Fixed Assets | 19 463.00 | 9 642.00 | 9 821.00 | 19 463.00 |
064 Advances and down payments on orders | 10 988.00 | 10 988.00 | 10 988.00 | |
068 Receivables – Trade and related accounts | 21 217.00 | 21 217.00 | 21 217.00 | |
072 Receivables – Other | 6 739.00 | 6 739.00 | 6 739.00 | |
084 Cash | 43 538.00 | 43 538.00 | 43 538.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 83 495.00 | 83 495.00 | 83 495.00 | |
110 Total Assets | 102 958.00 | 9 642.00 | 93 316.00 | 102 958.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 475.00 | |||
136 Profit for the Year | 3 975.00 | |||
142 Total Equity - Total I | 13 250.00 | |||
156 Loans and similar debts | 350.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 25 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 428.00 | |||
172 Other debts | 21 693.00 | |||
174 Prepaid income | 32 658.00 | |||
176 Total debts | 80 066.00 | |||
180 Liabilities Total | 93 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 598.00 | 157 044.00 | 178 598.00 | |
230 Other income | 2 858.00 | 1 869.00 | 2 858.00 | |
232 Total operating income excluding VAT | 181 456.00 | 158 913.00 | 181 456.00 | |
242 Other external expenses | 133 524.00 | 137 214.00 | 133 524.00 | |
243 (including business tax) | 1 831.00 | 1 831.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 150.00 | 2 246.00 | |
250 Staff compensation | 34 490.00 | 11 561.00 | 34 490.00 | |
252 Social security contributions | 3 937.00 | 1 314.00 | 3 937.00 | |
254 Depreciation and amortization | 1 088.00 | 19.00 | 1 088.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 175 289.00 | 150 261.00 | 175 289.00 | |
270 Operating profit | 6 167.00 | 8 652.00 | 6 167.00 | |
280 Financial income | 95.00 | 1 263.00 | 95.00 | |
290 Exceptional income | 320.00 | 320.00 | ||
300 Exceptional expenses | 2 607.00 | 5 651.00 | 2 607.00 | |
310 Profit or loss | 3 975.00 | 4 264.00 | 3 975.00 | |
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