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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : CRECHES EXPANSION ANGERS NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-08-31 | Simplified |
| 2019-03-05 | Public | 2018-08-31 | Simplified |
| 2018-01-05 | Public | 2017-08-31 | Simplified |
| 2017-07-17 | Public | 2016-08-31 | Simplified |
| Name | CRECHES EXPANSION ANGERS NORD |
| Siren | 813074150 |
| Closing | 2017-08-31 |
| Registry code | 4901 |
| Registration number | 584 |
| Management number | 2015B01006 |
| Activity code | 8891A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 600.00 | 2 453.00 | 4 147.00 | 6 600.00 |
028 Tangible Assets | 10 118.00 | 1 686.00 | 8 432.00 | 10 118.00 |
044 Total Fixed Assets | 16 718.00 | 4 139.00 | 12 579.00 | 16 718.00 |
068 Receivables – Trade and related accounts | 15 168.00 | 15 168.00 | 15 168.00 | |
072 Receivables – Other | 3 818.00 | 3 818.00 | 3 818.00 | |
084 Cash | 31 885.00 | 31 885.00 | 31 885.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 871.00 | 50 871.00 | 50 871.00 | |
110 Total Assets | 67 589.00 | 4 139.00 | 63 450.00 | 67 589.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 2 126.00 | |||
136 Profit for the Year | 11 912.00 | |||
142 Total Equity - Total I | 20 638.00 | |||
156 Loans and similar debts | 19 915.00 | |||
166 Suppliers and related accounts | 3 499.00 | |||
172 Other debts | 19 398.00 | |||
176 Total debts | 42 812.00 | |||
180 Liabilities Total | 63 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 094.00 | 108 954.00 | 172 094.00 | |
226 Operating subsidies received | 2 896.00 | 939.00 | 2 896.00 | |
232 Total operating income excluding VAT | 174 990.00 | 109 893.00 | 174 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 573.00 | 3 721.00 | 8 573.00 | |
242 Other external expenses | 50 245.00 | 28 471.00 | 50 245.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 6 251.00 | 3 573.00 | 6 251.00 | |
250 Staff compensation | 76 308.00 | 52 341.00 | 76 308.00 | |
252 Social security contributions | 14 735.00 | 7 284.00 | 14 735.00 | |
254 Depreciation and amortization | 2 227.00 | 1 912.00 | 2 227.00 | |
262 Other expenses | 1 776.00 | |||
264 Total operating expenses | 158 339.00 | 99 078.00 | 158 339.00 | |
270 Operating profit | 16 651.00 | 10 815.00 | 16 651.00 | |
294 Financial expenses | 691.00 | 1 232.00 | 691.00 | |
306 Income tax's | 4 047.00 | 1 857.00 | 4 047.00 | |
310 Profit or loss | 11 912.00 | 7 726.00 | 11 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 718.00 | 16 718.00 | ||
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