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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CRECHE ATTITUDE PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2020-08-31 | Complete |
| 2020-04-21 | Public | 2019-08-31 | Complete |
| 2019-11-26 | Public | 2018-08-31 | Complete |
| 2019-06-05 | Public | 2016-08-31 | Complete |
| 2017-03-30 | Public | 2015-08-31 | Complete |
| Name | CRECHE ATTITUDE PASTEUR |
| Siren | 530356344 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 12269 |
| Management number | 2011B01331 |
| 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 |
AP Buildings | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 200 724.00 | 80 043.00 | 120 681.00 | 200 724.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 218 124.00 | 80 043.00 | 138 081.00 | 218 124.00 |
BX Customers and related accounts | 24 638.00 | 24 638.00 | 24 638.00 | |
BZ Other receivables | 7 465.00 | 7 465.00 | 7 465.00 | |
CF Cash and cash equivalents | 6 271.00 | 6 271.00 | 6 271.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 374.00 | 38 374.00 | 38 374.00 | |
CO Grand total (0 to V) | 256 497.00 | 80 043.00 | 176 454.00 | 256 497.00 |
| 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) | 25 137.00 | 22 150.00 | 25 137.00 | |
DJ Investment subsidies | 55 301.00 | 64 501.00 | 55 301.00 | |
DL TOTAL (I) | 80 441.00 | 86 653.00 | 80 441.00 | |
DX Trade payables and related accounts | 58 413.00 | 92 831.00 | 58 413.00 | |
DY Tax and social security liabilities | 15 451.00 | 19 178.00 | 15 451.00 | |
EA Other liabilities | 22 150.00 | 22 150.00 | ||
EC TOTAL (IV) | 96 014.00 | 112 009.00 | 96 014.00 | |
EE Grand total (I to V) | 176 454.00 | 198 661.00 | 176 454.00 | |
EG Accrued income and payables due within one year | 96 014.00 | 112 009.00 | 96 014.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 852.00 | 224 852.00 | 224 852.00 | |
FJ Net sales | 224 852.00 | 224 852.00 | 224 852.00 | |
FO Operating subsidies | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 224 856.00 | |||
FW Other purchases and external expenses | 78 957.00 | |||
FX Taxes, duties, and similar payments | 12 270.00 | |||
FY Salaries and Wages | 74 905.00 | |||
FZ Social Security Contributions | 14 882.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 361.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 201 380.00 | |||
GG - OPERATING RESULT (I - II) | 23 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 9 199.00 | 6 133.00 | 9 199.00 | |
HD Total exceptional income (VII) | 9 199.00 | 6 133.00 | 9 199.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 199.00 | 6 133.00 | 9 199.00 | |
HK Income tax | 7 538.00 | 6 889.00 | 7 538.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 234 055.00 | 152 011.00 | 234 055.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 918.00 | 129 861.00 | 208 918.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 137.00 | 22 150.00 | 25 137.00 | |
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