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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CRECHE ATTITUDE ROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2020-08-31 | Complete |
| 2020-04-22 | 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 ROUSSE |
| Siren | 532500329 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 12266 |
| Management number | 2011B04083 |
| 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 | 138 002.00 | 76 374.00 | 61 628.00 | 138 002.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 138 002.00 | 76 374.00 | 61 628.00 | 138 002.00 |
BX Customers and related accounts | 31 465.00 | 31 465.00 | 31 465.00 | |
BZ Other receivables | 10 379.00 | 10 379.00 | 10 379.00 | |
CF Cash and cash equivalents | 22 728.00 | 22 728.00 | 22 728.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 64 572.00 | 64 572.00 | 64 572.00 | |
CO Grand total (0 to V) | 202 575.00 | 76 374.00 | 126 201.00 | 202 575.00 |
| 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) | 11 923.00 | 11 685.00 | 11 923.00 | |
DL TOTAL (I) | 11 925.00 | 11 687.00 | 11 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | |||
DX Trade payables and related accounts | 93 517.00 | 85 287.00 | 93 517.00 | |
DY Tax and social security liabilities | 9 074.00 | 9 955.00 | 9 074.00 | |
EA Other liabilities | 11 685.00 | 11 685.00 | ||
EC TOTAL (IV) | 114 275.00 | 139 242.00 | 114 275.00 | |
EE Grand total (I to V) | 126 201.00 | 150 929.00 | 126 201.00 | |
EG Accrued income and payables due within one year | 114 275.00 | 139 242.00 | 114 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 648.00 | 187 648.00 | 187 648.00 | |
FJ Net sales | 187 648.00 | 187 648.00 | 187 648.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 187 652.00 | |||
FW Other purchases and external expenses | 56 792.00 | |||
FX Taxes, duties, and similar payments | 10 867.00 | |||
FY Salaries and Wages | 70 876.00 | |||
FZ Social Security Contributions | 14 785.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 110.00 | |||
GF Total Operating Expenses (II) | 174 431.00 | |||
GG - OPERATING RESULT (I - II) | 13 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 298.00 | 3 623.00 | 1 298.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 187 652.00 | 130 584.00 | 187 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 729.00 | 118 899.00 | 175 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 923.00 | 11 685.00 | 11 923.00 | |
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