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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : CENTRE DE FORMATION 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| Name | CENTRE DE FORMATION 3D |
| Siren | 830292249 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000003 |
| Management number | 2017B00775 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 AOSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 910.00 | 175 910.00 | 175 910.00 | |
014 Intangible Assets - Other | 1 590.00 | 114.00 | 1 476.00 | 1 590.00 |
028 Tangible Assets | 119 921.00 | 36 104.00 | 83 817.00 | 119 921.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 301 021.00 | 36 218.00 | 264 803.00 | 301 021.00 |
050 Raw materials, supplies, in progress | 5 444.00 | 5 444.00 | 5 444.00 | |
068 Receivables – Trade and related accounts | 196 144.00 | 196 144.00 | 196 144.00 | |
072 Receivables – Other | 25 127.00 | 25 127.00 | 25 127.00 | |
084 Cash | 16 870.00 | 16 870.00 | 16 870.00 | |
092 Prepaid expenses | 2 616.00 | 2 616.00 | 2 616.00 | |
096 Total Current Assets + Prepaid Expenses | 246 201.00 | 246 201.00 | 246 201.00 | |
110 Total Assets | 547 222.00 | 36 218.00 | 511 004.00 | 547 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 821.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 52 677.00 | |||
142 Total Equity - Total I | 64 598.00 | |||
154 Provisions for risks and charges - Total II | 32 500.00 | |||
156 Loans and similar debts | 143 618.00 | |||
166 Suppliers and related accounts | 65 726.00 | |||
172 Other debts | 204 562.00 | |||
176 Total debts | 413 906.00 | |||
180 Liabilities Total | 511 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 067 892.00 | 644 785.00 | 1 067 892.00 | |
226 Operating subsidies received | 2 011.00 | 10 666.00 | 2 011.00 | |
230 Other income | 8 043.00 | 1 040.00 | 8 043.00 | |
232 Total operating income excluding VAT | 1 077 946.00 | 656 491.00 | 1 077 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 083.00 | 10 238.00 | 12 083.00 | |
240 Inventory changes (raw materials and supplies) | -3 440.00 | -2 004.00 | -3 440.00 | |
242 Other external expenses | 476 825.00 | 250 280.00 | 476 825.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 12 837.00 | 4 364.00 | 12 837.00 | |
24B (including equipment leasing) | 63 702.00 | 63 702.00 | ||
250 Staff compensation | 350 194.00 | 274 999.00 | 350 194.00 | |
252 Social security contributions | 109 615.00 | 77 557.00 | 109 615.00 | |
254 Depreciation and amortization | 19 968.00 | 16 250.00 | 19 968.00 | |
262 Other expenses | 15.00 | 869.00 | 15.00 | |
264 Total operating expenses | 978 097.00 | 632 553.00 | 978 097.00 | |
270 Operating profit | 99 849.00 | 23 938.00 | 99 849.00 | |
294 Financial expenses | 1 433.00 | 3 216.00 | 1 433.00 | |
300 Exceptional expenses | 32 655.00 | 32 655.00 | ||
306 Income tax's | 13 084.00 | 45.00 | 13 084.00 | |
310 Profit or loss | 52 677.00 | 20 677.00 | 52 677.00 | |
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