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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : ECOLE WEB ET MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Simplified |
| 2022-01-18 | Public | 2021-08-31 | Simplified |
| 2021-01-13 | Public | 2020-08-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | ECOLE WEB ET MOBILE |
| Siren | 823927595 |
| Closing | 2022-08-31 |
| Registry code | 7608 |
| Registration number | 980 |
| Management number | 2016B01470 |
| Activity code | 8542Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 200.00 | 11 200.00 | 11 200.00 | |
014 Intangible Assets - Other | 36 128.00 | 29 325.00 | 6 803.00 | 36 128.00 |
028 Tangible Assets | 128 072.00 | 52 358.00 | 75 714.00 | 128 072.00 |
040 Financial Assets | 20 400.00 | 20 400.00 | 20 400.00 | |
044 Total Fixed Assets | 195 800.00 | 81 683.00 | 114 117.00 | 195 800.00 |
064 Advances and down payments on orders | 163.00 | 163.00 | 163.00 | |
068 Receivables – Trade and related accounts | 335 028.00 | 3 939.00 | 331 089.00 | 335 028.00 |
072 Receivables – Other | 33 977.00 | 33 977.00 | 33 977.00 | |
084 Cash | 236 494.00 | 236 494.00 | 236 494.00 | |
092 Prepaid expenses | 14 254.00 | 14 254.00 | 14 254.00 | |
096 Total Current Assets + Prepaid Expenses | 619 915.00 | 3 939.00 | 615 976.00 | 619 915.00 |
110 Total Assets | 815 715.00 | 85 622.00 | 730 093.00 | 815 715.00 |
120 Share or Individual Capital | 42 500.00 | |||
126 Legal Reserve | 4 250.00 | |||
132 Other Reserves | 108 245.00 | |||
136 Profit for the Year | 142 341.00 | |||
140 Regulated Provisions | 3 285.00 | |||
142 Total Equity - Total I | 300 621.00 | |||
156 Loans and similar debts | 108 063.00 | |||
164 Advances and down payments received on current orders | 6 810.00 | |||
166 Suppliers and related accounts | 110 951.00 | |||
172 Other debts | 168 335.00 | |||
174 Prepaid income | 35 313.00 | |||
176 Total debts | 429 472.00 | |||
180 Liabilities Total | 730 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 852.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 260 986.00 | 1 080 269.00 | 1 260 986.00 | |
226 Operating subsidies received | 72 741.00 | 40 101.00 | 72 741.00 | |
230 Other income | 39 275.00 | 40.00 | 39 275.00 | |
232 Total operating income excluding VAT | 1 373 002.00 | 1 120 410.00 | 1 373 002.00 | |
242 Other external expenses | 587 278.00 | 530 943.00 | 587 278.00 | |
244 Taxes, duties and similar payments | 56 385.00 | 14 798.00 | 56 385.00 | |
250 Staff compensation | 389 800.00 | 285 323.00 | 389 800.00 | |
252 Social security contributions | 113 092.00 | 85 768.00 | 113 092.00 | |
254 Depreciation and amortization | 31 123.00 | 19 255.00 | 31 123.00 | |
256 Provisions | 3 939.00 | 39 267.00 | 3 939.00 | |
262 Other expenses | 88.00 | 1 989.00 | 88.00 | |
264 Total operating expenses | 1 181 704.00 | 977 343.00 | 1 181 704.00 | |
270 Operating profit | 191 297.00 | 143 067.00 | 191 297.00 | |
290 Exceptional income | 4 541.00 | 966.00 | 4 541.00 | |
294 Financial expenses | 1 138.00 | 1 077.00 | 1 138.00 | |
300 Exceptional expenses | 6 918.00 | 15 094.00 | 6 918.00 | |
306 Income tax's | 45 442.00 | 30 846.00 | 45 442.00 | |
310 Profit or loss | 142 341.00 | 97 016.00 | 142 341.00 | |
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