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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : JARDIN D'ENFANTS MONTESSORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2018-02-16 | Public | 2017-08-31 | Simplified |
| Name | JARDIN D'ENFANTS MONTESSORI |
| Siren | 821412145 |
| Closing | 2017-08-31 |
| Registry code | 3701 |
| Registration number | 932 |
| Management number | 2016B00780 |
| Activity code | 8510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 142.00 | 558.00 | 700.00 |
028 Tangible Assets | 23 146.00 | 3 163.00 | 19 983.00 | 23 146.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 24 661.00 | 3 305.00 | 21 356.00 | 24 661.00 |
064 Advances and down payments on orders | 987.00 | 987.00 | 987.00 | |
068 Receivables – Trade and related accounts | 4 439.00 | 4 439.00 | 4 439.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 2 622.00 | 2 622.00 | 2 622.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 8 634.00 | 8 634.00 | 8 634.00 | |
110 Total Assets | 33 294.00 | 3 305.00 | 29 989.00 | 33 294.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | -9 747.00 | |||
142 Total Equity - Total I | -6 247.00 | |||
156 Loans and similar debts | 29 109.00 | |||
166 Suppliers and related accounts | 4 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 269.00 | |||
172 Other debts | 2 269.00 | |||
176 Total debts | 36 237.00 | |||
180 Liabilities Total | 29 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 661.00 | |||
195 Of which payables due in more than one year | 24 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 326.00 | 28 326.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 28 332.00 | 28 332.00 | ||
242 Other external expenses | 33 298.00 | 33 298.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
254 Depreciation and amortization | 3 305.00 | 3 305.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 37 628.00 | 37 628.00 | ||
270 Operating profit | -9 296.00 | -9 296.00 | ||
294 Financial expenses | 452.00 | 452.00 | ||
310 Profit or loss | -9 747.00 | -9 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 093.00 | 21 093.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 052.00 | 2 052.00 | ||
482 INCREASES Financial Assets | 815.00 | 815.00 | ||
492 Total Fixed Assets (Increases) | 24 661.00 | 24 661.00 | ||
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