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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : Crèches Expansion Saint-André-d'Ornay
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-08-31 | Simplified |
| Name | Crèches Expansion Saint-André-d'Ornay |
| Siren | 839806387 |
| Closing | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 6447 |
| Management number | 2018B00789 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 153.00 | 981.00 | 8 171.00 | 9 153.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 168.00 | 981.00 | 8 186.00 | 9 168.00 |
068 Receivables – Trade and related accounts | 10 959.00 | 10 959.00 | 10 959.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 1 912.00 | 1 912.00 | 1 912.00 | |
092 Prepaid expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
096 Total Current Assets + Prepaid Expenses | 16 911.00 | 16 911.00 | 16 911.00 | |
110 Total Assets | 26 080.00 | 981.00 | 25 098.00 | 26 080.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -33 762.00 | |||
142 Total Equity - Total I | -27 762.00 | |||
156 Loans and similar debts | 23 909.00 | |||
166 Suppliers and related accounts | 2 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 666.00 | |||
172 Other debts | 25 969.00 | |||
176 Total debts | 52 860.00 | |||
180 Liabilities Total | 25 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 168.00 | |||
195 Of which payables due in more than one year | 23 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 119.00 | 46 119.00 | ||
232 Total operating income excluding VAT | 46 120.00 | 46 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 911.00 | 2 911.00 | ||
242 Other external expenses | 31 413.00 | 31 413.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 2 316.00 | ||
250 Staff compensation | 35 011.00 | 35 011.00 | ||
252 Social security contributions | 6 902.00 | 6 902.00 | ||
254 Depreciation and amortization | 981.00 | 981.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 539.00 | 79 539.00 | ||
270 Operating profit | -33 418.00 | -33 418.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | -33 762.00 | -33 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 929.00 | 929.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 223.00 | 5 223.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 9 168.00 | 9 168.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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