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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CRECHE ATTITUDE SOPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-08-31 | Complete |
| 2020-04-28 | Public | 2019-08-31 | Complete |
| 2019-12-11 | Public | 2018-08-31 | Complete |
| 2019-06-07 | Public | 2016-08-31 | Complete |
| 2017-03-30 | Public | 2015-08-31 | Complete |
| Name | CRECHE ATTITUDE SOPHIA |
| Siren | 528412281 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 12265 |
| Management number | 2010B07822 |
| 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 | 30 233.00 | 8 464.00 | 21 769.00 | 30 233.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 34 133.00 | 8 464.00 | 25 669.00 | 34 133.00 |
BX Customers and related accounts | 25 797.00 | 25 797.00 | 25 797.00 | |
BZ Other receivables | 2 828.00 | 2 828.00 | 2 828.00 | |
CF Cash and cash equivalents | 32 299.00 | 32 299.00 | 32 299.00 | |
CH Prepaid expenses | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 61 053.00 | 61 053.00 | 61 053.00 | |
CO Grand total (0 to V) | 95 187.00 | 8 464.00 | 86 723.00 | 95 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -61 270.00 | -50 945.00 | -61 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | -10 325.00 | 10 734.00 | |
DL TOTAL (I) | -50 535.00 | -61 269.00 | -50 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | 115 000.00 | |
DX Trade payables and related accounts | 13 003.00 | 16 725.00 | 13 003.00 | |
DY Tax and social security liabilities | 9 254.00 | 8 317.00 | 9 254.00 | |
EC TOTAL (IV) | 137 258.00 | 140 042.00 | 137 258.00 | |
EE Grand total (I to V) | 86 723.00 | 78 773.00 | 86 723.00 | |
EG Accrued income and payables due within one year | 137 258.00 | 140 042.00 | 137 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 589.00 | 140 589.00 | 140 589.00 | |
FJ Net sales | 140 589.00 | 140 589.00 | 140 589.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 140 591.00 | |||
FW Other purchases and external expenses | 46 673.00 | |||
FX Taxes, duties, and similar payments | 7 259.00 | |||
FY Salaries and Wages | 59 059.00 | |||
FZ Social Security Contributions | 12 313.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 472.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 129 779.00 | |||
GG - OPERATING RESULT (I - II) | 10 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 78.00 | -1 750.00 | 78.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 591.00 | 62 799.00 | 140 591.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 857.00 | 73 124.00 | 129 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | -10 325.00 | 10 734.00 | |
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