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C HOME > CORPORATES > CRECHE ATTITUDE ECOLES > BALANCE SHEET ( 2020-12-07)

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
Closing2020-08-31
Registry code 9201
Registration number 45257
Management number2009B02607
Activity code 8891A
Closing date n-12019-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-07
Modification00 Annual accounts entered without anomaly
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 975 247.00 736 975.00 238 273.00 975 247.00
BH Other financial assets 22 324.00 22 324.00 22 324.00
BJ TOTAL (I) 997 571.00 736 975.00 260 596.00 997 571.00
BX Customers and related accounts 113 108.00 4 729.00 108 379.00 113 108.00
BZ Other receivables 101 065.00 101 065.00 101 065.00
CF Cash and cash equivalents 27 117.00 27 117.00 27 117.00
CH Prepaid expenses 1 686.00 1 686.00 1 686.00
CJ TOTAL (II) 242 976.00 4 729.00 238 246.00 242 976.00
CO Grand total (0 to V) 1 240 547.00 741 704.00 498 843.00 1 240 547.00
CR Shares due in more than one year 4 729.00 4 729.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00
DI RESULTS FOR THE YEAR (Profit or Loss) 45 315.00 45 315.00
DJ Investment subsidies 67 656.00 67 656.00
DL TOTAL (I) 112 972.00 112 972.00
DU Loans and Debts from Credit Institutions (3) 5 056.00 5 056.00
DV Miscellaneous Loans and Financial Debts (4) 231 765.00 231 765.00
DX Trade payables and related accounts 83 352.00 83 352.00
DY Tax and social security liabilities 38 090.00 38 090.00
EA Other liabilities 27 608.00 27 608.00
EC TOTAL (IV) 385 871.00 385 871.00
EE Grand total (I to V) 498 843.00 498 843.00
EG Accrued income and payables due within one year 149 050.00 149 050.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 739 585.00 739 585.00 739 585.00
FJ Net sales 739 585.00 739 585.00 739 585.00
FO Operating subsidies 27 300.00
FP Reversals of depreciation and provisions, transfer of expenses 10 383.00
FQ Other income 2.00
FR Total operating income (I) 777 270.00
FW Other purchases and external expenses 226 612.00
FX Taxes, duties, and similar payments 54 184.00
FY Salaries and Wages 266 278.00
FZ Social Security Contributions 57 750.00
GA Operating Expenses - Depreciation and Amortization 101 926.00
GC Operating Expenses - Current Assets: Provisions 4 729.00
GE Other Expenses 7 449.00
GF Total Operating Expenses (II) 718 929.00
GG - OPERATING RESULT (I - II) 58 341.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 58 341.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 10 383.00 10 383.00
HA Exceptional income from management transactions 3 946.00 3 946.00
HB Exceptional income from capital transactions 35 459.00 35 459.00
HD Total exceptional income (VII) 39 405.00 39 405.00
HE Exceptional expenses on management operations 54 551.00 54 551.00
HH Total exceptional expenses (VIII) 54 551.00 54 551.00
HI - EXCEPTIONAL RESULT (VII - VIII) -15 146.00 -15 146.00
HK Income tax -2 120.00 -2 120.00
HL TOTAL REVENUE (I + III + V + VII) 816 675.00 816 675.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 771 360.00 771 360.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 45 315.00 45 315.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 992 107.00 5 630.00 992 107.00
I3 DECREASES Total Financial Fixed Assets 22 324.00
I4 DECREASES Grand Total 166.00 997 571.00 166.00
IY DECREASES Total Tangible Fixed Assets 166.00 975 247.00 166.00
LN ACQUISITIONS Total Tangible Fixed Assets 969 783.00 5 630.00 969 783.00
LQ ACQUISITIONS Total Financial Fixed Assets 22 324.00 22 324.00
NC DECREASES Transfers to advances and down payments 166.00 166.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 635 049.00 101 926.00 635 049.00
QU DEPRECIATION Total Tangible Fixed Assets 635 049.00 101 926.00 635 049.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 4 729.00
7B Total provisions for depreciation 4 729.00
7C Grand total 4 729.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 231 765.00 231 765.00 231 765.00
8B Suppliers and Related Accounts 83 352.00 83 352.00 83 352.00
8C Staff and Related Accounts 9 793.00 9 793.00 9 793.00
8D Social Security and Other Social Organizations 13 899.00 13 899.00 13 899.00
8K Other liabilities (including liabilities related to repo transactions) 27 608.00 27 608.00 27 608.00
UT Other financial assets 22 324.00 22 324.00 22 324.00
UX Other trade receivables 108 379.00 108 379.00 108 379.00
UY Staff and related accounts 814.00 814.00 814.00
UZ Social Security, other social security organizations 799.00 799.00 799.00
VA Doubtful or disputed receivables 4 729.00 4 729.00 4 729.00
VH Loans with a maturity of more than one year at origin 5 056.00 5 056.00 5 056.00
VM Income taxes 61 889.00 61 889.00 61 889.00
VN Other taxes, similar payments 480.00 480.00 480.00
VP Miscellaneous 5 150.00 5 150.00 5 150.00
VQ Other Taxes, Duties, and Similar Debts 13 286.00 13 286.00 13 286.00
VR Miscellaneous debtors (including receivables related to repo transactions) 31 933.00 31 933.00 31 933.00
VS Prepaid expenses 1 686.00 1 686.00 1 686.00
VT TOTAL – STATEMENT OF RECEIVABLES 238 183.00 211 130.00 27 053.00 238 183.00
VW VAT 1 111.00 1 111.00 1 111.00
VY TOTAL – STATEMENT OF LIABILITIES 385 871.00 149 050.00 236 821.00 385 871.00
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 36 529.00 36 529.00
ST Other accounts 59 803.00 59 803.00
XQ Rental, rental and co-ownership charges 89 294.00 89 294.00
YT Subcontracting 2 054.00 2 054.00
YU External personnel 17 600.00 17 600.00
YV Retrocessions of fees, commissions and brokerage 57 861.00 57 861.00
YW Business tax 17 656.00 17 656.00
YX Total of the account corresponding to line FX of table no. 2052 54 184.00 54 184.00
ZE Dividends 43 479.00 43 479.00
ZJ Total of the item corresponding to line FW of table no. 2052 226 612.00 226 612.00

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