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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : GARDE PERISCOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2016-08-31 | Complete |
| Name | GARDE PERISCOLAIRE |
| Siren | 504158791 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 3980 |
| Management number | 2011B03559 |
| Activity code | 8891A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 55 000.00 | 55 000.00 | |
AT Other tangible assets | 168 766.00 | 148 922.00 | 19 843.00 | 168 766.00 |
BJ TOTAL (I) | 223 766.00 | 203 922.00 | 19 843.00 | 223 766.00 |
BX Customers and related accounts | 151.00 | 151.00 | 151.00 | |
BZ Other receivables | 32 858.00 | 32 858.00 | 32 858.00 | |
CF Cash and cash equivalents | 54 297.00 | 54 297.00 | 54 297.00 | |
CJ TOTAL (II) | 87 307.00 | 87 307.00 | 87 307.00 | |
CO Grand total (0 to V) | 311 073.00 | 203 922.00 | 107 151.00 | 311 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -204 433.00 | -226 583.00 | -204 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 210.00 | 22 149.00 | 42 210.00 | |
DL TOTAL (I) | -73 019.00 | -200 683.00 | -73 019.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 9 547.00 | 8 673.00 | 9 547.00 | |
EA Other liabilities | 168 822.00 | 283 878.00 | 168 822.00 | |
EC TOTAL (IV) | 180 170.00 | 292 551.00 | 180 170.00 | |
EE Grand total (I to V) | 107 151.00 | 91 867.00 | 107 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 167 686.00 | |||
FO Operating subsidies | 1 000.00 | |||
FR Total operating income (I) | 168 686.00 | |||
FW Other purchases and external expenses | 12 859.00 | |||
FX Taxes, duties, and similar payments | 7 740.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 20 599.00 | |||
GG - OPERATING RESULT (I - II) | 148 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 210.00 | 22 149.00 | 42 210.00 | |
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