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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CRECHE ATTITUDE CESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-08-31 | Complete |
| 2020-03-30 | Public | 2019-08-31 | Complete |
| 2019-11-22 | Public | 2018-08-31 | Complete |
| 2019-05-24 | Public | 2016-08-31 | Complete |
| 2017-03-30 | Public | 2015-08-31 | Complete |
| Name | CRECHE ATTITUDE CESSON |
| Siren | 800509689 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 12360 |
| Management number | 2014B01475 |
| 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 | 34 387.00 | 9 631.00 | 24 756.00 | 34 387.00 |
BJ TOTAL (I) | 34 387.00 | 9 631.00 | 24 756.00 | 34 387.00 |
BX Customers and related accounts | 30 261.00 | 30 261.00 | 30 261.00 | |
BZ Other receivables | 79 959.00 | 79 959.00 | 79 959.00 | |
CF Cash and cash equivalents | 25 549.00 | 25 549.00 | 25 549.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 135 917.00 | 135 917.00 | 135 917.00 | |
CO Grand total (0 to V) | 170 304.00 | 9 631.00 | 160 673.00 | 170 304.00 |
| 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 | -4 930.00 | -4 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 625.00 | -4 930.00 | 24 625.00 | |
DL TOTAL (I) | 19 696.00 | -4 929.00 | 19 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 75 000.00 | 60 000.00 | |
DX Trade payables and related accounts | 37 173.00 | 25 314.00 | 37 173.00 | |
DY Tax and social security liabilities | 13 865.00 | 7 487.00 | 13 865.00 | |
EA Other liabilities | 567.00 | 567.00 | ||
EB Prepaid income (2) | 29 372.00 | 29 372.00 | ||
EC TOTAL (IV) | 140 977.00 | 107 801.00 | 140 977.00 | |
EE Grand total (I to V) | 160 673.00 | 102 872.00 | 160 673.00 | |
EG Accrued income and payables due within one year | 140 977.00 | 107 801.00 | 140 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 104.00 | 196 104.00 | 196 104.00 | |
FJ Net sales | 196 104.00 | 196 104.00 | 196 104.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 196 106.00 | |||
FW Other purchases and external expenses | 63 326.00 | |||
FX Taxes, duties, and similar payments | 5 058.00 | |||
FY Salaries and Wages | 69 047.00 | |||
FZ Social Security Contributions | 14 513.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 809.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 158 755.00 | |||
GG - OPERATING RESULT (I - II) | 37 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | -6 598.00 | -6 598.00 | ||
HD Total exceptional income (VII) | -6 598.00 | -6 598.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 598.00 | -6 598.00 | ||
HK Income tax | 6 127.00 | -1 757.00 | 6 127.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 189 508.00 | 61 744.00 | 189 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 883.00 | 66 674.00 | 164 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 625.00 | -4 930.00 | 24 625.00 | |
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