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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : DECLERCQ MICRO CRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Complete |
| Name | DECLERCQ MICRO CRECHE |
| Siren | 811628809 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 3914 |
| Management number | 2015B01262 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 557.00 | 2 549.00 | 31 008.00 | 33 557.00 |
AP Buildings | 153 528.00 | 7 079.00 | 146 449.00 | 153 528.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 977.00 | 3 285.00 | 4 262.00 |
AT Other tangible assets | 8 202.00 | 1 863.00 | 6 339.00 | 8 202.00 |
BH Other financial assets | 1 037.00 | 1 037.00 | 1 037.00 | |
BX Customers and related accounts | 10 392.00 | 10 392.00 | 10 392.00 | |
CF Cash and cash equivalents | 142 114.00 | 142 114.00 | 142 114.00 | |
CJ TOTAL (II) | 155 806.00 | 155 806.00 | 155 806.00 | |
CO Grand total (0 to V) | 356 391.00 | 12 469.00 | 343 922.00 | 356 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 10 133.00 | 10 133.00 | 10 133.00 | |
232 Total operating income excluding VAT | 142 386.00 | 142 386.00 | 142 386.00 | |
244 Taxes, duties and similar payments | 5 350.00 | 5 350.00 | 5 350.00 | |
250 Staff compensation | 64 941.00 | 64 941.00 | 64 941.00 | |
252 Social security contributions | 14 257.00 | 14 257.00 | 14 257.00 | |
262 Other expenses | 30.00 | 30.00 | 30.00 | |
264 Total operating expenses | 97 046.00 | 97 046.00 | 97 046.00 | |
270 Operating profit | 10 354.00 | 10 354.00 | 10 354.00 | |
280 Financial income | 215.00 | 215.00 | 215.00 | |
290 Exceptional income | 4 796.00 | 4 796.00 | 4 796.00 | |
294 Financial expenses | 6 516.00 | 6 516.00 | 6 516.00 | |
300 Exceptional expenses | 4 796.00 | 4 796.00 | 4 796.00 | |
306 Income tax's | 745.00 | 745.00 | 745.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 103.00 | 8 103.00 | ||
DJ Investment subsidies | 99 204.00 | 99 204.00 | ||
DL TOTAL (I) | 108 308.00 | 108 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 593.00 | 177 593.00 | ||
DX Trade payables and related accounts | 1 840.00 | 1 840.00 | ||
DY Tax and social security liabilities | 13 472.00 | 13 472.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 235 614.00 | 235 614.00 | ||
EE Grand total (I to V) | 343 922.00 | 343 922.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 710.00 | 42 710.00 | 42 710.00 | |
VH Loans with a maturity of more than one year at origin | 177 593.00 | 35 503.00 | 37 916.00 | 177 593.00 |
VJ Loans taken out during the year | 160 000.00 | 160 000.00 | ||
VK Loans repaid during the year | -17 250.00 | -17 250.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 729.00 | 13 692.00 | 1 037.00 | 14 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 614.00 | 93 524.00 | 37 916.00 | 235 614.00 |
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