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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : Micro-crèche l'ILOT CALINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | Micro-crèche l'ILOT CALINS |
| Siren | 813778933 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/004282 |
| Management number | 2015B00473 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 605.00 | 2 160.00 | 446.00 | 2 605.00 |
028 Tangible Assets | 48 708.00 | 19 920.00 | 28 788.00 | 48 708.00 |
040 Financial Assets | 11 310.00 | 11 310.00 | 11 310.00 | |
044 Total Fixed Assets | 62 623.00 | 22 080.00 | 40 544.00 | 62 623.00 |
050 Raw materials, supplies, in progress | 979.00 | 979.00 | 979.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 57 036.00 | 57 036.00 | 57 036.00 | |
092 Prepaid expenses | 13 682.00 | 13 682.00 | 13 682.00 | |
096 Total Current Assets + Prepaid Expenses | 71 705.00 | 71 705.00 | 71 705.00 | |
110 Total Assets | 134 328.00 | 22 080.00 | 112 248.00 | 134 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 416.00 | |||
136 Profit for the Year | 11 803.00 | |||
140 Regulated Provisions | 24 758.00 | |||
142 Total Equity - Total I | 44 477.00 | |||
156 Loans and similar debts | 24 972.00 | |||
166 Suppliers and related accounts | 21 184.00 | |||
172 Other debts | 21 616.00 | |||
176 Total debts | 67 771.00 | |||
180 Liabilities Total | 112 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
195 Of which payables due in more than one year | 16 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 338.00 | 332 338.00 | ||
226 Operating subsidies received | 3 020.00 | 3 020.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 335 370.00 | 335 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 537.00 | 21 537.00 | ||
240 Inventory changes (raw materials and supplies) | -518.00 | -518.00 | ||
242 Other external expenses | 87 828.00 | 87 828.00 | ||
243 (including business tax) | 8.00 | 8.00 | ||
244 Taxes, duties and similar payments | 14 042.00 | 14 042.00 | ||
250 Staff compensation | 167 267.00 | 167 267.00 | ||
252 Social security contributions | 30 887.00 | 30 887.00 | ||
254 Depreciation and amortization | 5 995.00 | 5 995.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 327 044.00 | 327 044.00 | ||
270 Operating profit | 8 326.00 | 8 326.00 | ||
280 Financial income | 251.00 | 251.00 | ||
290 Exceptional income | 3 961.00 | 3 961.00 | ||
294 Financial expenses | 735.00 | 735.00 | ||
310 Profit or loss | 11 803.00 | 11 803.00 | ||
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