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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CRECHE ATTITUDE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2020-08-31 | Complete |
| 2020-04-20 | Public | 2019-08-31 | Complete |
| 2019-11-25 | Public | 2018-08-31 | Complete |
| 2019-08-23 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2015-08-31 | Complete |
| Name | CRECHE ATTITUDE MARIE |
| Siren | 522397942 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 12268 |
| Management number | 2010B03404 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 312.00 | 13 151.00 | 13 161.00 | 26 312.00 |
BH Other financial assets | 10 263.00 | 10 263.00 | 10 263.00 | |
BJ TOTAL (I) | 36 575.00 | 13 151.00 | 23 424.00 | 36 575.00 |
BX Customers and related accounts | 25 153.00 | 25 153.00 | 25 153.00 | |
BZ Other receivables | 2 476.00 | 2 476.00 | 2 476.00 | |
CF Cash and cash equivalents | 5 076.00 | 5 076.00 | 5 076.00 | |
CH Prepaid expenses | 4 567.00 | 4 567.00 | 4 567.00 | |
CJ TOTAL (II) | 37 272.00 | 37 272.00 | 37 272.00 | |
CO Grand total (0 to V) | 73 847.00 | 13 151.00 | 60 696.00 | 73 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 416.00 | 10 019.00 | 16 416.00 | |
DL TOTAL (I) | 16 418.00 | 10 021.00 | 16 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | |||
DX Trade payables and related accounts | 7 775.00 | 53 459.00 | 7 775.00 | |
DY Tax and social security liabilities | 11 784.00 | 7 949.00 | 11 784.00 | |
EA Other liabilities | 24 719.00 | 24 719.00 | ||
EC TOTAL (IV) | 44 278.00 | 121 408.00 | 44 278.00 | |
EE Grand total (I to V) | 60 696.00 | 131 429.00 | 60 696.00 | |
EG Accrued income and payables due within one year | 44 278.00 | 121 408.00 | 44 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 228.00 | 218 228.00 | 218 228.00 | |
FJ Net sales | 218 228.00 | 218 228.00 | 218 228.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 218 232.00 | |||
FW Other purchases and external expenses | 104 863.00 | |||
FX Taxes, duties, and similar payments | 10 358.00 | |||
FY Salaries and Wages | 67 482.00 | |||
FZ Social Security Contributions | 12 250.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 757.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 198 712.00 | |||
GG - OPERATING RESULT (I - II) | 19 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 104.00 | 962.00 | 3 104.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 218 232.00 | 139 264.00 | 218 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 816.00 | 129 245.00 | 201 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 416.00 | 10 019.00 | 16 416.00 | |
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