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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : Coop Petite Enfance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | Coop Petite Enfance |
| Siren | 829309434 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030136 |
| Management number | 2017B03105 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 726.00 | 6 426.00 | 2 300.00 | 8 726.00 |
028 Tangible Assets | 738.00 | 600.00 | 138.00 | 738.00 |
044 Total Fixed Assets | 9 465.00 | 7 027.00 | 2 438.00 | 9 465.00 |
068 Receivables – Trade and related accounts | 13 971.00 | 13 971.00 | 13 971.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 17 394.00 | 17 394.00 | 17 394.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 31 910.00 | 31 910.00 | 31 910.00 | |
110 Total Assets | 41 375.00 | 7 027.00 | 34 348.00 | 41 375.00 |
120 Share or Individual Capital | 3 300.00 | |||
126 Legal Reserve | 149.00 | |||
132 Other Reserves | 846.00 | |||
136 Profit for the Year | 4 014.00 | |||
142 Total Equity - Total I | 8 309.00 | |||
156 Loans and similar debts | 3 626.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 717.00 | |||
172 Other debts | 20 105.00 | |||
176 Total debts | 26 039.00 | |||
180 Liabilities Total | 34 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 074.00 | 48 074.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 1 842.00 | 1 842.00 | ||
232 Total operating income excluding VAT | 54 916.00 | 54 916.00 | ||
242 Other external expenses | 6 743.00 | 6 743.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 30 139.00 | 30 139.00 | ||
252 Social security contributions | 9 934.00 | 9 934.00 | ||
254 Depreciation and amortization | 2 784.00 | 2 784.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 50 249.00 | 50 249.00 | ||
270 Operating profit | 4 667.00 | 4 667.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
306 Income tax's | 545.00 | 545.00 | ||
310 Profit or loss | 4 014.00 | 4 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 465.00 | 9 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 693.00 | 2 693.00 | ||
378 Amount of deductible VAT on goods and services | 233.00 | 233.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 825.00 | 1 825.00 | ||
684 DECREASES in Total Provisions Statement | 1 825.00 | 1 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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