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C HOME > CORPORATES > CRECHE ATTITUDE ECOLES > BALANCE SHEET ( 2020-03-30)

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
Closing2019-08-31
Registry code 9201
Registration number 9747
Management number2009B02607
Activity code 8891A
Closing date n-12018-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-30
Modification01 Annual accounts entered with accounting inconsistencies 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 969 617.00 635 049.00 334 568.00 969 617.00
AX Advances and down payments 166.00 166.00 166.00
BH Other financial assets 22 324.00 22 324.00 22 324.00
BJ TOTAL (I) 992 107.00 635 049.00 357 058.00 992 107.00
BX Customers and related accounts 69 447.00 69 447.00 69 447.00
BZ Other receivables 142 989.00 142 989.00 142 989.00
CF Cash and cash equivalents 10 523.00 10 523.00 10 523.00
CH Prepaid expenses 7 976.00 7 976.00 7 976.00
CJ TOTAL (II) 230 935.00 230 935.00 230 935.00
CO Grand total (0 to V) 1 223 041.00 635 049.00 587 993.00 1 223 041.00
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) 53 810.00 53 810.00
DJ Investment subsidies 103 114.00 103 114.00
DL TOTAL (I) 146 594.00 146 594.00
DU Loans and Debts from Credit Institutions (3) 7 583.00 7 583.00
DX Trade payables and related accounts 133 292.00 133 292.00
DY Tax and social security liabilities 56 315.00 56 315.00
EA Other liabilities 244 208.00 244 208.00
EC TOTAL (IV) 441 398.00 441 398.00
EE Grand total (I to V) 587 993.00 587 993.00
EG Accrued income and payables due within one year 442 296.00 442 296.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 718 373.00 718 373.00 718 373.00
FJ Net sales 718 373.00 718 373.00 718 373.00
FO Operating subsidies 55 600.00
FP Reversals of depreciation and provisions, transfer of expenses 10 253.00
FQ Other income 7.00
FR Total operating income (I) 784 233.00
FW Other purchases and external expenses 221 022.00
FX Taxes, duties, and similar payments 56 969.00
FY Salaries and Wages 313 713.00
FZ Social Security Contributions 75 504.00
GA Operating Expenses - Depreciation and Amortization 101 635.00
GE Other Expenses -6.00
GF Total Operating Expenses (II) 768 835.00
GG - OPERATING RESULT (I - II) 15 398.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 15 398.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 7 128.00 7 128.00
HA Exceptional income from management transactions 887.00 887.00
HB Exceptional income from capital transactions 35 459.00 35 459.00
HD Total exceptional income (VII) 36 345.00 36 345.00
HE Exceptional expenses on management operations 6 026.00 6 026.00
HH Total exceptional expenses (VIII) 6 026.00 6 026.00
HI - EXCEPTIONAL RESULT (VII - VIII) 30 320.00 30 320.00
HK Income tax -8 092.00 -8 092.00
HL TOTAL REVENUE (I + III + V + VII) 820 579.00 820 579.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 766 769.00 766 769.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 53 810.00 53 810.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 982 727.00 9 380.00 982 727.00
I3 DECREASES Total Financial Fixed Assets 22 324.00
I4 DECREASES Grand Total 992 107.00
IY DECREASES Total Tangible Fixed Assets 969 783.00
LN ACQUISITIONS Total Tangible Fixed Assets 960 403.00 9 380.00 960 403.00
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 533 414.00 101 635.00 533 414.00
QU DEPRECIATION Total Tangible Fixed Assets 533 414.00 101 635.00 533 414.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 3 125.00 3 125.00 3 125.00
7B Total provisions for depreciation 3 125.00 3 125.00 3 125.00
7C Grand total 3 125.00 3 125.00 3 125.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 133 292.00 133 292.00 133 292.00
8C Staff and Related Accounts 20 998.00 20 998.00 20 998.00
8D Social Security and Other Social Organizations 32 351.00 32 351.00 32 351.00
8K Other liabilities (including liabilities related to repo transactions) 244 208.00 244 208.00 244 208.00
UT Other financial assets 22 324.00 22 324.00 22 324.00
UX Other trade receivables 69 447.00 69 447.00 69 447.00
UY Staff and related accounts 587.00 587.00 587.00
UZ Social Security, other social security organizations 13 361.00 13 361.00 13 361.00
VH Loans with a maturity of more than one year at origin 7 583.00 7 583.00 7 583.00
VM Income taxes 90 058.00 90 058.00 90 058.00
VN Other taxes, similar payments 480.00 480.00 480.00
VP Miscellaneous 24 061.00 24 061.00 24 061.00
VQ Other Taxes, Duties, and Similar Debts 10 336.00 10 336.00 10 336.00
VR Miscellaneous debtors (including receivables related to repo transactions) 14 283.00 14 283.00 14 283.00
VS Prepaid expenses 7 976.00 7 976.00 7 976.00
VT TOTAL – STATEMENT OF RECEIVABLES 242 577.00 220 253.00 22 324.00 242 577.00
VW VAT 1 111.00 1 111.00 1 111.00
VY TOTAL – STATEMENT OF LIABILITIES 449 879.00 442 296.00 7 583.00 449 879.00
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 40 105.00 40 105.00
ST Other accounts 67 942.00 67 942.00
XQ Rental, rental and co-ownership charges 89 295.00 89 295.00
YT Subcontracting 360.00 360.00
YU External personnel 6 137.00 6 137.00
YV Retrocessions of fees, commissions and brokerage 57 288.00 57 288.00
YW Business tax 16 864.00 16 864.00
YX Total of the account corresponding to line FX of table no. 2052 56 969.00 56 969.00
ZE Dividends 24 980.00 24 980.00
ZJ Total of the item corresponding to line FW of table no. 2052 221 022.00 221 022.00

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