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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CRECHE ATTITUDE TASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-08-31 | Complete |
| 2020-04-28 | Public | 2019-08-31 | Complete |
| 2019-12-06 | Public | 2018-08-31 | Complete |
| 2019-06-07 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2015-08-31 | Complete |
| Name | CRECHE ATTITUDE TASSO |
| Siren | 802093633 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 12279 |
| Management number | 2014B03619 |
| 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 | 95 552.00 | 9 792.00 | 85 760.00 | 95 552.00 |
BH Other financial assets | 4 323.00 | 4 323.00 | 4 323.00 | |
BJ TOTAL (I) | 99 875.00 | 9 792.00 | 90 083.00 | 99 875.00 |
BX Customers and related accounts | 39 470.00 | 39 470.00 | 39 470.00 | |
BZ Other receivables | 2 458.00 | 2 458.00 | 2 458.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
CJ TOTAL (II) | 43 902.00 | 43 902.00 | 43 902.00 | |
CO Grand total (0 to V) | 143 777.00 | 9 792.00 | 133 985.00 | 143 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 573.00 | -11 573.00 | ||
DL TOTAL (I) | -11 572.00 | 1.00 | -11 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 688.00 | 20 688.00 | ||
DX Trade payables and related accounts | 23 142.00 | 23 142.00 | ||
DY Tax and social security liabilities | 9 037.00 | 9 037.00 | ||
EA Other liabilities | 92 690.00 | 1 000.00 | 92 690.00 | |
EC TOTAL (IV) | 145 557.00 | 1 000.00 | 145 557.00 | |
EE Grand total (I to V) | 133 985.00 | 1 001.00 | 133 985.00 | |
EG Accrued income and payables due within one year | 124 869.00 | 188.00 | 124 869.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 688.00 | 20 688.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 250.00 | 65 250.00 | 65 250.00 | |
FJ Net sales | 65 250.00 | 65 250.00 | 65 250.00 | |
FR Total operating income (I) | 65 250.00 | |||
FW Other purchases and external expenses | 22 791.00 | |||
FX Taxes, duties, and similar payments | 2 938.00 | |||
FY Salaries and Wages | 35 279.00 | |||
FZ Social Security Contributions | 8 099.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 792.00 | |||
GF Total Operating Expenses (II) | 78 900.00 | |||
GG - OPERATING RESULT (I - II) | -13 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 077.00 | -2 077.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 250.00 | 65 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 823.00 | 76 823.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 573.00 | -11 573.00 | ||
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