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 ( 2019-11-22)

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
Closing2018-08-31
Registry code 9201
Registration number 49652
Management number2009B02607
Activity code 8891A
Closing date n-12017-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-22
Modification1A Annual accounts entered with missing data at document source
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 960 403.00 533 414.00 426 989.00 960 403.00
BH Other financial assets 22 324.00 22 324.00 22 324.00
BJ TOTAL (I) 982 727.00 533 414.00 449 313.00 982 727.00
BX Customers and related accounts 96 051.00 3 125.00 92 926.00 96 051.00
BZ Other receivables 262 165.00 262 165.00 262 165.00
CF Cash and cash equivalents 5 640.00 5 640.00 5 640.00
CH Prepaid expenses 7 650.00 7 650.00 7 650.00
CJ TOTAL (II) 371 505.00 3 125.00 368 380.00 371 505.00
CO Grand total (0 to V) 1 354 232.00 536 539.00 817 693.00 1 354 232.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00
DH Retained earnings -10 331.00 -10 331.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 980.00 24 980.00
DJ Investment subsidies 138 573.00 138 573.00
DL TOTAL (I) 153 222.00 153 222.00
DU Loans and Debts from Credit Institutions (3) 10 111.00 10 111.00
DV Miscellaneous Loans and Financial Debts (4) 439 695.00 439 695.00
DX Trade payables and related accounts 107 518.00 107 518.00
DY Tax and social security liabilities 77 381.00 77 381.00
DZ Fixed asset liabilities and related accounts 7 240.00 7 240.00
EA Other liabilities 22 525.00 22 525.00
EC TOTAL (IV) 664 470.00 664 470.00
EE Grand total (I to V) 817 693.00 817 693.00
EG Accrued income and payables due within one year 214 665.00 214 665.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 692 786.00 692 786.00 692 786.00
FJ Net sales 692 786.00 692 786.00 692 786.00
FO Operating subsidies 12 294.00
FP Reversals of depreciation and provisions, transfer of expenses 8 000.00
FQ Other income 82.00
FR Total operating income (I) 713 162.00
FW Other purchases and external expenses 223 638.00
FX Taxes, duties, and similar payments 47 050.00
FY Salaries and Wages 283 593.00
FZ Social Security Contributions 76 173.00
GA Operating Expenses - Depreciation and Amortization 100 370.00
GC Operating Expenses - Current Assets: Provisions 11 125.00
GE Other Expenses 8.00
GF Total Operating Expenses (II) 741 958.00
GG - OPERATING RESULT (I - II) -28 795.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -28 795.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 35 458.00 35 458.00
HD Total exceptional income (VII) 35 458.00 35 458.00
HE Exceptional expenses on management operations 4 260.00 4 260.00
HH Total exceptional expenses (VIII) 4 260.00 4 260.00
HI - EXCEPTIONAL RESULT (VII - VIII) 31 199.00 31 199.00
HK Income tax -22 576.00 -22 576.00
HL TOTAL REVENUE (I + III + V + VII) 748 621.00 748 621.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 723 641.00 723 641.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 24 980.00 24 980.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 965 396.00 26 944.00 965 396.00
I3 DECREASES Total Financial Fixed Assets 22 324.00
I4 DECREASES Grand Total 10 114.00 982 727.00 10 114.00
IY DECREASES Total Tangible Fixed Assets 10 114.00 960 403.00 10 114.00
LN ACQUISITIONS Total Tangible Fixed Assets 943 572.00 26 944.00 943 572.00
LQ ACQUISITIONS Total Financial Fixed Assets 22 324.00 22 324.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 433 044.00 100 370.00 433 044.00
QU DEPRECIATION Total Tangible Fixed Assets 433 044.00 100 370.00 433 044.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 11 125.00 8 000.00
7B Total provisions for depreciation 11 125.00 8 000.00
7C Grand total 11 125.00 8 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 439 695.00 439 695.00 439 695.00
8B Suppliers and Related Accounts 107 518.00 107 518.00 107 518.00
8C Staff and Related Accounts 14 011.00 14 011.00 14 011.00
8D Social Security and Other Social Organizations 40 364.00 40 364.00 40 364.00
8J Fixed Asset Liabilities and Related Accounts 7 240.00 7 240.00 7 240.00
8K Other liabilities (including liabilities related to repo transactions) 22 525.00 22 525.00 22 525.00
UT Other financial assets 22 324.00 22 324.00 22 324.00
UX Other trade receivables 84 926.00 84 926.00 84 926.00
UY Staff and related accounts 2 236.00 2 236.00 2 236.00
UZ Social Security, other social security organizations 2 869.00 2 869.00 2 869.00
VA Doubtful or disputed receivables 11 125.00 11 125.00 11 125.00
VH Loans with a maturity of more than one year at origin 10 111.00 10 111.00 10 111.00
VM Income taxes 81 966.00 81 966.00 81 966.00
VN Other taxes, similar payments 480.00 480.00 480.00
VP Miscellaneous 174 280.00 174 280.00 174 280.00
VQ Other Taxes, Duties, and Similar Debts 23 005.00 23 005.00 23 005.00
VR Miscellaneous debtors (including receivables related to repo transactions) 333.00 333.00 333.00
VS Prepaid expenses 7 650.00 7 650.00 7 650.00
VT TOTAL – STATEMENT OF RECEIVABLES 388 189.00 354 740.00 33 449.00 388 189.00
VY TOTAL – STATEMENT OF LIABILITIES 664 470.00 214 665.00 449 806.00 664 470.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 38 913.00 38 913.00
ST Other accounts 84 020.00 84 020.00
XQ Rental, rental and co-ownership charges 89 295.00 89 295.00
YT Subcontracting 974.00 974.00
YU External personnel 17 382.00 17 382.00
YV Retrocessions of fees, commissions and brokerage 31 968.00 31 968.00
YW Business tax 8 137.00 8 137.00
YX Total of the account corresponding to line FX of table no. 2052 47 050.00 47 050.00
ZJ Total of the item corresponding to line FW of table no. 2052 223 638.00 223 638.00

all companies in France

Complete and comprehensive database.