Grow your business safely with CRECHES EXPANSION ANGERS NORD
All the information you need about CRECHES EXPANSION ANGERS NORD to develop and secure your business in France
C
HOME >
CORPORATES
>
CRECHES EXPANSION ANGERS NORD >
BALANCE SHEET (
2019-03-05)
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 | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 2241 |
| Management number | 2015B01006 |
| Activity code | 8891A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| 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 | 3 773.00 | 2 827.00 | 6 600.00 |
028 Tangible Assets | 10 118.00 | 2 593.00 | 7 525.00 | 10 118.00 |
044 Total Fixed Assets | 16 718.00 | 6 366.00 | 10 352.00 | 16 718.00 |
068 Receivables – Trade and related accounts | 9 524.00 | 9 524.00 | 9 524.00 | |
072 Receivables – Other | 7 135.00 | 7 135.00 | 7 135.00 | |
084 Cash | 26 158.00 | 26 158.00 | 26 158.00 | |
096 Total Current Assets + Prepaid Expenses | 42 817.00 | 42 817.00 | 42 817.00 | |
110 Total Assets | 59 535.00 | 6 366.00 | 53 169.00 | 59 535.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 596.00 | |||
142 Total Equity - Total I | 16 196.00 | |||
156 Loans and similar debts | 13 955.00 | |||
166 Suppliers and related accounts | 4 965.00 | |||
172 Other debts | 18 053.00 | |||
176 Total debts | 36 973.00 | |||
180 Liabilities Total | 53 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 555.00 | 172 094.00 | 170 555.00 | |
226 Operating subsidies received | 2 326.00 | 2 896.00 | 2 326.00 | |
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 172 950.00 | 174 990.00 | 172 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 441.00 | 8 573.00 | 9 441.00 | |
242 Other external expenses | 56 400.00 | 50 245.00 | 56 400.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 6 289.00 | 6 251.00 | 6 289.00 | |
24B (including equipment leasing) | 742.00 | 742.00 | ||
250 Staff compensation | 78 663.00 | 76 308.00 | 78 663.00 | |
252 Social security contributions | 8 961.00 | 14 735.00 | 8 961.00 | |
254 Depreciation and amortization | 2 227.00 | 2 227.00 | 2 227.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 161 982.00 | 158 339.00 | 161 982.00 | |
270 Operating profit | 10 968.00 | 16 651.00 | 10 968.00 | |
294 Financial expenses | 547.00 | 691.00 | 547.00 | |
306 Income tax's | 825.00 | 4 047.00 | 825.00 | |
310 Profit or loss | 9 596.00 | 11 912.00 | 9 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 718.00 | 16 718.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
