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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : CRECHES EXPANSION CHALLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-08-31 | Complete |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2017-01-19 | Public | 2016-08-31 | Simplified |
| Name | CRECHES EXPANSION CHALLANS |
| Siren | 802271973 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 6125 |
| Management number | 2014B10578 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 3 053.00 | 1 747.00 | 4 800.00 |
028 Tangible Assets | 3 684.00 | 131.00 | 3 553.00 | 3 684.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 10 884.00 | 3 184.00 | 7 700.00 | 10 884.00 |
068 Receivables – Trade and related accounts | 26 249.00 | 26 249.00 | 26 249.00 | |
072 Receivables – Other | 3 631.00 | 3 631.00 | 3 631.00 | |
084 Cash | 44 045.00 | 44 045.00 | 44 045.00 | |
096 Total Current Assets + Prepaid Expenses | 73 925.00 | 73 925.00 | 73 925.00 | |
110 Total Assets | 84 809.00 | 3 184.00 | 81 625.00 | 84 809.00 |
120 Share or Individual Capital | 6 330.00 | |||
126 Legal Reserve | 633.00 | |||
136 Profit for the Year | 32 492.00 | |||
142 Total Equity - Total I | 39 455.00 | |||
156 Loans and similar debts | 18 983.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 23 142.00 | |||
176 Total debts | 42 170.00 | |||
180 Liabilities Total | 81 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 485.00 | 206 485.00 | ||
226 Operating subsidies received | 178.00 | 178.00 | ||
232 Total operating income excluding VAT | 206 663.00 | 206 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 415.00 | 8 415.00 | ||
242 Other external expenses | 34 933.00 | 34 933.00 | ||
244 Taxes, duties and similar payments | 794.00 | 794.00 | ||
250 Staff compensation | 89 769.00 | 89 769.00 | ||
254 Depreciation and amortization | 1 731.00 | 1 731.00 | ||
262 Other expenses | 7 348.00 | 7 348.00 | ||
264 Total operating expenses | 160 017.00 | 160 017.00 | ||
270 Operating profit | 46 646.00 | 46 646.00 | ||
294 Financial expenses | 871.00 | 871.00 | ||
306 Income tax's | 13 283.00 | 13 283.00 | ||
310 Profit or loss | 32 492.00 | 32 492.00 | ||
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