Grow your business safely with CRECHE ATTITUDE ECOLES

All the information you need about CRECHE ATTITUDE ECOLES to develop and secure your business in France

C HOME > CORPORATES > CRECHE ATTITUDE ECOLES > BALANCE SHEET ( 2019-05-24)

THE LIST OF BALANCE SHEET : CRECHE ATTITUDE ECOLES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
2019-05-24 Public 2017-08-31 Complete
2017-03-30 Public 2015-08-31 Complete
NameCRECHE ATTITUDE ECOLES
Siren511847683
Closing2017-08-31
Registry code 9201
Registration number 16040
Management number2009B02607
Activity code 8891A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92100 BOULOGNE BILLANCOURT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 933 459.00 433 044.00 500 415.00 933 459.00
AX Advances and down payments 10 114.00 10 114.00 10 114.00
BH Other financial assets 22 324.00 22 324.00 22 324.00
BJ TOTAL (I) 965 896.00 433 044.00 532 852.00 965 896.00
BX Customers and related accounts 82 664.00 82 664.00 82 664.00
BZ Other receivables 198 533.00 198 533.00 198 533.00
CF Cash and cash equivalents 10 943.00 10 943.00 10 943.00
CH Prepaid expenses 10 924.00 10 924.00 10 924.00
CJ TOTAL (II) 303 064.00 303 064.00 303 064.00
CO Grand total (0 to V) 1 268 961.00 433 044.00 835 917.00 1 268 961.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00
DH Retained earnings -72 220.00 -72 220.00
DI RESULTS FOR THE YEAR (Profit or Loss) 61 888.00 61 888.00
DJ Investment subsidies 174 031.00 174 031.00
DL TOTAL (I) 163 701.00 163 701.00
DV Miscellaneous Loans and Financial Debts (4) 607 937.00 607 937.00
DX Trade payables and related accounts 116 770.00 116 770.00
DY Tax and social security liabilities 47 371.00 47 371.00
DZ Fixed asset liabilities and related accounts 3 167.00 3 167.00
EA Other liabilities 504 908.00 504 908.00
EC TOTAL (IV) 672 215.00 672 215.00
EE Grand total (I to V) 835 917.00 835 917.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 677 719.00 677 719.00 677 719.00
FJ Net sales 677 719.00 677 719.00 677 719.00
FO Operating subsidies 27 622.00
FP Reversals of depreciation and provisions, transfer of expenses 7 959.00
FR Total operating income (I) 713 300.00
FW Other purchases and external expenses 221 159.00
FX Taxes, duties, and similar payments 43 571.00
FY Salaries and Wages 276 818.00
FZ Social Security Contributions 76 866.00
GA Operating Expenses - Depreciation and Amortization 94 475.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 712 889.00
GG - OPERATING RESULT (I - II) 412.00
GL Other interest and similar income 73.00
GP Total financial income (V) 73.00
GV - FINANCIAL INCOME (V - VI) 73.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 412.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 346.00 1 346.00
HB Exceptional income from capital transactions 35 458.00 35 458.00
HD Total exceptional income (VII) 35 458.00 35 458.00
HH Total exceptional expenses (VIII) 822.00 822.00
HI - EXCEPTIONAL RESULT (VII - VIII) 34 636.00 34 636.00
HK Income tax -26 841.00 -26 841.00
HL TOTAL REVENUE (I + III + V + VII) 748 758.00 748 758.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 686 870.00 686 870.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 61 888.00 61 888.00

all companies in France

Complete and comprehensive database.