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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : Micro-crèche l'ILOT CALINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | Micro-crèche l'ILOT CALINS |
| Siren | 813778933 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/002080 |
| Management number | 2015B00473 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 605.00 | 1 625.00 | 980.00 | 2 605.00 |
028 Tangible Assets | 46 908.00 | 14 460.00 | 32 449.00 | 46 908.00 |
040 Financial Assets | 11 310.00 | 11 310.00 | 11 310.00 | |
044 Total Fixed Assets | 60 823.00 | 16 085.00 | 44 739.00 | 60 823.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
072 Receivables – Other | 4 416.00 | 4 416.00 | 4 416.00 | |
084 Cash | 38 579.00 | 38 579.00 | 38 579.00 | |
092 Prepaid expenses | 6 145.00 | 6 145.00 | 6 145.00 | |
096 Total Current Assets + Prepaid Expenses | 49 670.00 | 49 670.00 | 49 670.00 | |
110 Total Assets | 110 493.00 | 16 085.00 | 94 408.00 | 110 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 462.00 | |||
136 Profit for the Year | -9 045.00 | |||
140 Regulated Provisions | 28 719.00 | |||
142 Total Equity - Total I | 36 636.00 | |||
156 Loans and similar debts | 33 123.00 | |||
166 Suppliers and related accounts | 10 301.00 | |||
172 Other debts | 14 348.00 | |||
176 Total debts | 57 773.00 | |||
180 Liabilities Total | 94 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 088.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 800.00 | |||
195 Of which payables due in more than one year | 24 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 050.00 | 181 050.00 | ||
226 Operating subsidies received | 4 085.00 | 4 085.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 185 142.00 | 185 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 765.00 | 11 765.00 | ||
240 Inventory changes (raw materials and supplies) | -279.00 | -279.00 | ||
242 Other external expenses | 61 872.00 | 61 872.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 7 376.00 | 7 376.00 | ||
250 Staff compensation | 88 146.00 | 88 146.00 | ||
252 Social security contributions | 23 958.00 | 23 958.00 | ||
254 Depreciation and amortization | 4 926.00 | 4 926.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 765.00 | 197 765.00 | ||
270 Operating profit | -12 623.00 | -12 623.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 23 761.00 | 23 761.00 | ||
294 Financial expenses | 936.00 | 936.00 | ||
300 Exceptional expenses | 19 800.00 | 19 800.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | -9 045.00 | -9 045.00 | ||
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