Grow your business safely with SAS CARMILA CRECHES SUR SAONE
All the information you need about SAS CARMILA CRECHES SUR SAONE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CARMILA CRECHES SUR SAONE >
BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SAS CARMILA CRECHES SUR SAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | SAS CARMILA CRECHES SUR SAONE |
| Siren | 829898238 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36147 |
| Management number | 2017B04922 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| 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 |
AN Land | 4 523 780.00 | 4 523 780.00 | 4 523 780.00 | |
AP Buildings | 14 762 656.00 | 170 550.00 | 14 592 106.00 | 14 762 656.00 |
AR Technical installations, industrial equipment and tools | 485 402.00 | 10 922.00 | 474 480.00 | 485 402.00 |
AV Fixed assets in progress | 1 790 135.00 | 1 790 135.00 | 1 790 135.00 | |
BJ TOTAL (I) | 21 561 973.00 | 181 472.00 | 21 380 501.00 | 21 561 973.00 |
BX Customers and related accounts | 701 705.00 | 701 705.00 | 701 705.00 | |
BZ Other receivables | 2 291 400.00 | 2 291 400.00 | 2 291 400.00 | |
CJ TOTAL (II) | 2 993 105.00 | 2 993 105.00 | 2 993 105.00 | |
CO Grand total (0 to V) | 24 555 077.00 | 181 472.00 | 24 373 606.00 | 24 555 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 981 938.00 | 3 981 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 066.00 | 143 066.00 | ||
DL TOTAL (I) | 4 125 004.00 | 4 125 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211 349.00 | 211 349.00 | ||
DX Trade payables and related accounts | 193 499.00 | 193 499.00 | ||
DY Tax and social security liabilities | 83 240.00 | 83 240.00 | ||
DZ Fixed asset liabilities and related accounts | 2 023 813.00 | 2 023 813.00 | ||
EA Other liabilities | 17 312 475.00 | 17 312 475.00 | ||
EB Prepaid income (2) | 424 226.00 | 424 226.00 | ||
EC TOTAL (IV) | 20 248 602.00 | 20 248 602.00 | ||
EE Grand total (I to V) | 24 373 606.00 | 24 373 606.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 185.00 | 436 185.00 | 436 185.00 | |
FJ Net sales | 436 185.00 | 436 185.00 | 436 185.00 | |
FQ Other income | 355 500.00 | |||
FR Total operating income (I) | 791 685.00 | |||
FW Other purchases and external expenses | 179 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 181 472.00 | |||
GE Other Expenses | 292 141.00 | |||
GF Total Operating Expenses (II) | 653 468.00 | |||
GG - OPERATING RESULT (I - II) | 138 217.00 | |||
GL Other interest and similar income | 4 849.00 | |||
GP Total financial income (V) | 4 849.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 796 534.00 | 796 534.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 468.00 | 653 468.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 066.00 | 143 066.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
