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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LEARNING MOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | LEARNING MOTION |
| Siren | 752937425 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7118 |
| Management number | 2012B02099 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 785.00 | 1 785.00 | 1 785.00 | |
028 Tangible Assets | 7 404.00 | 5 873.00 | 1 531.00 | 7 404.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 9 639.00 | 7 658.00 | 1 981.00 | 9 639.00 |
050 Raw materials, supplies, in progress | 461.00 | 461.00 | 461.00 | |
068 Receivables – Trade and related accounts | 1 405.00 | 1 405.00 | 1 405.00 | |
072 Receivables – Other | 3 272.00 | 3 272.00 | 3 272.00 | |
084 Cash | 27 223.00 | 27 223.00 | 27 223.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 32 639.00 | 32 639.00 | 32 639.00 | |
110 Total Assets | 42 277.00 | 7 658.00 | 34 619.00 | 42 277.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 643.00 | |||
136 Profit for the Year | 8 060.00 | |||
142 Total Equity - Total I | 12 417.00 | |||
164 Advances and down payments received on current orders | 1 996.00 | |||
166 Suppliers and related accounts | 2 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 696.00 | |||
172 Other debts | 17 665.00 | |||
176 Total debts | 22 202.00 | |||
180 Liabilities Total | 34 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 950.00 | 126 950.00 | ||
222 Inventory production | 439.00 | 439.00 | ||
230 Other income | 1 502.00 | 1 502.00 | ||
232 Total operating income excluding VAT | 128 890.00 | 128 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 504.00 | 504.00 | ||
240 Inventory changes (raw materials and supplies) | 62.00 | 62.00 | ||
242 Other external expenses | 37 945.00 | 37 945.00 | ||
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
250 Staff compensation | 72 594.00 | 72 594.00 | ||
252 Social security contributions | 7 988.00 | 7 988.00 | ||
254 Depreciation and amortization | 551.00 | 551.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 120 923.00 | 120 923.00 | ||
270 Operating profit | 7 967.00 | 7 967.00 | ||
290 Exceptional income | 93.00 | 93.00 | ||
310 Profit or loss | 8 060.00 | 8 060.00 | ||
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