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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : MICRO CRECHE YVRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| Name | MICRO CRECHE YVRAC |
| Siren | 791096233 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5295 |
| Management number | 2013B00710 |
| Activity code | 8891A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 YVRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 241.00 | 38 181.00 | 98 059.00 | 136 241.00 |
040 Financial Assets | 9 980.00 | 9 980.00 | 9 980.00 | |
044 Total Fixed Assets | 146 221.00 | 38 181.00 | 108 039.00 | 146 221.00 |
050 Raw materials, supplies, in progress | 586.00 | 586.00 | 586.00 | |
068 Receivables – Trade and related accounts | 30 415.00 | 2 212.00 | 28 203.00 | 30 415.00 |
072 Receivables – Other | 11 834.00 | 11 834.00 | 11 834.00 | |
080 Sellable securities | ||||
084 Cash | 1 842.00 | 1 842.00 | 1 842.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 45 534.00 | 2 212.00 | 43 323.00 | 45 534.00 |
110 Total Assets | 191 755.00 | 40 393.00 | 151 362.00 | 191 755.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 23 647.00 | |||
136 Profit for the Year | 30.00 | |||
140 Regulated Provisions | 69 965.00 | |||
142 Total Equity - Total I | 110 142.00 | |||
156 Loans and similar debts | 20 170.00 | |||
166 Suppliers and related accounts | 6 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 976.00 | |||
172 Other debts | 14 997.00 | |||
176 Total debts | 41 220.00 | |||
180 Liabilities Total | 151 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 649.00 | |||
195 Of which payables due in more than one year | 12 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81.00 | 81.00 | ||
218 Production of services sold - France | 209 618.00 | 213 422.00 | 209 618.00 | |
230 Other income | 2 232.00 | 2 492.00 | 2 232.00 | |
232 Total operating income excluding VAT | 211 931.00 | 215 914.00 | 211 931.00 | |
240 Inventory changes (raw materials and supplies) | -34.00 | -51.00 | -34.00 | |
242 Other external expenses | 65 009.00 | 74 918.00 | 65 009.00 | |
244 Taxes, duties and similar payments | 7 532.00 | 8 152.00 | 7 532.00 | |
24B (including equipment leasing) | 5 546.00 | 5 546.00 | ||
250 Staff compensation | 100 000.00 | 106 303.00 | 100 000.00 | |
252 Social security contributions | 31 083.00 | 47 299.00 | 31 083.00 | |
254 Depreciation and amortization | 8 976.00 | 8 963.00 | 8 976.00 | |
256 Provisions | 2 212.00 | 1 228.00 | 2 212.00 | |
262 Other expenses | 1 413.00 | 1 266.00 | 1 413.00 | |
264 Total operating expenses | 216 191.00 | 248 079.00 | 216 191.00 | |
270 Operating profit | -4 260.00 | -32 165.00 | -4 260.00 | |
280 Financial income | 28.00 | 197.00 | 28.00 | |
290 Exceptional income | 6 183.00 | 5 130.00 | 6 183.00 | |
294 Financial expenses | 747.00 | 793.00 | 747.00 | |
300 Exceptional expenses | 1 175.00 | 199.00 | 1 175.00 | |
310 Profit or loss | 30.00 | -27 831.00 | 30.00 | |
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