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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : École Nathalie Froitier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2022-03-31 | Simplified |
| 2022-05-18 | Public | 2021-03-31 | Simplified |
| Name | École Nathalie Froitier |
| Siren | 892487026 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 14179 |
| Management number | 2020B06520 |
| Activity code | 8559B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 919.00 | 369.00 | 550.00 | 919.00 |
028 Tangible Assets | 1 390.00 | 530.00 | 860.00 | 1 390.00 |
044 Total Fixed Assets | 2 309.00 | 899.00 | 1 410.00 | 2 309.00 |
088 Cash | -1 022.00 | -1 022.00 | -1 022.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | -191.00 | -191.00 | -191.00 | |
110 Total Assets | 2 118.00 | 899.00 | 1 218.00 | 2 118.00 |
120 Share or Individual Capital | 1 050.00 | |||
136 Profit for the Year | -8 259.00 | |||
142 Total Equity - Total I | -7 209.00 | |||
172 Other debts | 8 428.00 | |||
176 Total debts | 8 428.00 | |||
180 Liabilities Total | 1 218.00 | |||
199 Of which current accounts of debit partners | 8 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211.00 | 211.00 | ||
232 Total operating income excluding VAT | 211.00 | 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 517.00 | 517.00 | ||
242 Other external expenses | 3 908.00 | 3 908.00 | ||
250 Staff compensation | 140.00 | 140.00 | ||
252 Social security contributions | 2 780.00 | 2 780.00 | ||
254 Depreciation and amortization | 855.00 | 855.00 | ||
264 Total operating expenses | 8 201.00 | 8 201.00 | ||
270 Operating profit | -7 989.00 | -7 989.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
310 Profit or loss | -8 259.00 | -8 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 309.00 | 2 309.00 | ||
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