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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : CRECHE ATTITUDE CAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-08-31 | Complete |
| 2020-03-30 | Public | 2019-08-31 | Complete |
| 2019-11-22 | Public | 2018-08-31 | Complete |
| 2019-05-23 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2015-08-31 | Complete |
| Name | CRECHE ATTITUDE CAMPAGNE |
| Siren | 520875162 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 15808 |
| Management number | 2010B01996 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| 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 |
AT Other tangible assets | 9 585.00 | 4 858.00 | 4 727.00 | 9 585.00 |
AX Advances and down payments | 441 731.00 | 441 731.00 | 441 731.00 | |
BJ TOTAL (I) | 451 316.00 | 4 858.00 | 446 458.00 | 451 316.00 |
BX Customers and related accounts | 36 085.00 | 36 085.00 | 36 085.00 | |
BZ Other receivables | 395 892.00 | 395 892.00 | 395 892.00 | |
CH Prepaid expenses | 2 768.00 | 2 768.00 | 2 768.00 | |
CJ TOTAL (II) | 434 745.00 | 434 745.00 | 434 745.00 | |
CO Grand total (0 to V) | 886 061.00 | 4 858.00 | 881 203.00 | 886 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 730.00 | 49 730.00 | ||
DJ Investment subsidies | 325 020.00 | 325 020.00 | ||
DL TOTAL (I) | 374 752.00 | 374 752.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 518.00 | 18 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295 657.00 | 295 657.00 | ||
DX Trade payables and related accounts | 102 483.00 | 102 483.00 | ||
DY Tax and social security liabilities | 32 416.00 | 32 416.00 | ||
EA Other liabilities | 57 376.00 | 57 376.00 | ||
EC TOTAL (IV) | 506 451.00 | 506 451.00 | ||
EE Grand total (I to V) | 881 203.00 | 881 203.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401 247.00 | 401 247.00 | 401 247.00 | |
FJ Net sales | 401 247.00 | 401 247.00 | 401 247.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 401 256.00 | |||
FW Other purchases and external expenses | 142 562.00 | |||
FX Taxes, duties, and similar payments | 20 709.00 | |||
FY Salaries and Wages | 156 221.00 | |||
FZ Social Security Contributions | 37 254.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 920.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 358 667.00 | |||
GG - OPERATING RESULT (I - II) | 42 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 476.00 | 476.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -476.00 | ||
HK Income tax | -7 617.00 | -7 617.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 401 256.00 | 401 256.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 526.00 | 351 526.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 730.00 | 49 730.00 | ||
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