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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : FORMAPROBOSS ACADEMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | FORMAPROBOSS ACADEMIE |
| Siren | 532463247 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 3308 |
| Management number | 2011B00693 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01320 Châtenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 7 380.00 | 3 995.00 | 3 385.00 | 7 380.00 |
AT Other tangible assets | 14 697.00 | 13 407.00 | 1 290.00 | 14 697.00 |
BJ TOTAL (I) | 22 077.00 | 17 402.00 | 4 675.00 | 22 077.00 |
BX Customers and related accounts | 620 107.00 | 620 107.00 | 620 107.00 | |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 145 586.00 | 145 586.00 | 145 586.00 | |
CH Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 878 319.00 | 878 319.00 | 878 319.00 | |
CO Grand total (0 to V) | 900 396.00 | 17 402.00 | 882 994.00 | 900 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 571 768.00 | 3 771.00 | 3 571 768.00 | |
214 Production of goods sold - France | 1 087 472.00 | 927 599.00 | 1 087 472.00 | |
232 Total operating income excluding VAT | 1 123 190.00 | 931 373.00 | 1 123 190.00 | |
234 Purchases of goods (including customs duties) | 12 096.00 | 2 124.00 | 12 096.00 | |
240 Inventory changes (raw materials and supplies) | 114.00 | 7 161.00 | 114.00 | |
242 Other external expenses | 1 032 340.00 | 879 925.00 | 1 032 340.00 | |
244 Taxes, duties and similar payments | 832.00 | 463.00 | 832.00 | |
262 Other expenses | 8 511.00 | 3 693.00 | 8 511.00 | |
264 Total operating expenses | 15 705.00 | 10 216.00 | 15 705.00 | |
270 Operating profit | 62 934.00 | 31 946.00 | 62 934.00 | |
290 Exceptional income | 1 015.00 | |||
300 Exceptional expenses | 13 091.00 | 371.00 | 13 091.00 | |
306 Income tax's | 13 987.00 | 10 863.00 | 13 987.00 | |
310 Profit or loss | 35 856.00 | 21 726.00 | 35 856.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 21 426.00 | 21 426.00 | ||
DH Retained earnings | -1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 857.00 | 21 726.00 | 35 857.00 | |
DL TOTAL (I) | 60 582.00 | 24 726.00 | 60 582.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 519.00 | 72.00 | |
DX Trade payables and related accounts | 679 684.00 | 128 875.00 | 679 684.00 | |
DY Tax and social security liabilities | 139 164.00 | 24 959.00 | 139 164.00 | |
EA Other liabilities | 3 492.00 | 17 372.00 | 3 492.00 | |
EC TOTAL (IV) | 822 412.00 | 171 724.00 | 822 412.00 | |
EE Grand total (I to V) | 882 994.00 | 196 450.00 | 882 994.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 679 684.00 | 679 684.00 | 679 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | 3 564.00 | |
VS Prepaid expenses | 1 083.00 | 1 083.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 732 733.00 | 732 733.00 | 732 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 822 412.00 | 822 412.00 | 822 412.00 | |
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