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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : Micro-crèche l'ILOT CALINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | Micro-crèche l'ILOT CALINS |
| Siren | 813778933 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003993 |
| Management number | 2015B00473 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 536.00 | 724.00 | 812.00 | 1 536.00 |
028 Tangible Assets | 43 890.00 | 4 948.00 | 38 942.00 | 43 890.00 |
040 Financial Assets | 5 110.00 | 5 110.00 | 5 110.00 | |
044 Total Fixed Assets | 50 536.00 | 5 672.00 | 44 864.00 | 50 536.00 |
050 Raw materials, supplies, in progress | 227.00 | 227.00 | 227.00 | |
072 Receivables – Other | 3 674.00 | 3 674.00 | 3 674.00 | |
084 Cash | 65 270.00 | 65 270.00 | 65 270.00 | |
096 Total Current Assets + Prepaid Expenses | 69 170.00 | 69 170.00 | 69 170.00 | |
110 Total Assets | 119 706.00 | 5 672.00 | 114 034.00 | 119 706.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -6 747.00 | |||
140 Regulated Provisions | 36 642.00 | |||
142 Total Equity - Total I | 34 895.00 | |||
156 Loans and similar debts | 48 828.00 | |||
166 Suppliers and related accounts | 1 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 964.00 | |||
172 Other debts | 28 794.00 | |||
176 Total debts | 79 140.00 | |||
180 Liabilities Total | 114 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 762.00 | 120 762.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 763.00 | 124 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 645.00 | 7 645.00 | ||
240 Inventory changes (raw materials and supplies) | -227.00 | -227.00 | ||
242 Other external expenses | 44 031.00 | 44 031.00 | ||
244 Taxes, duties and similar payments | 4 684.00 | 4 684.00 | ||
250 Staff compensation | 65 998.00 | 65 998.00 | ||
252 Social security contributions | 12 538.00 | 12 538.00 | ||
254 Depreciation and amortization | 5 672.00 | 5 672.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 140 346.00 | 140 346.00 | ||
270 Operating profit | -15 584.00 | -15 584.00 | ||
290 Exceptional income | 10 109.00 | 10 109.00 | ||
294 Financial expenses | 1 272.00 | 1 272.00 | ||
310 Profit or loss | -6 747.00 | -6 747.00 | ||
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