Grow your business safely with GARDERIE DU PLENEY
All the information you need about GARDERIE DU PLENEY to develop and secure your business in France
G
HOME >
CORPORATES
>
GARDERIE DU PLENEY >
BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : GARDERIE DU PLENEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| Name | GARDERIE DU PLENEY |
| Siren | 428688188 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2021/000374 |
| Management number | 2000B00027 |
| Activity code | 8891A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 472.00 | 201 612.00 | 861.00 | 202 472.00 |
044 Total Fixed Assets | 202 472.00 | 201 612.00 | 861.00 | 202 472.00 |
072 Receivables – Other | 5 679.00 | 5 679.00 | 5 679.00 | |
084 Cash | 217 109.00 | 217 109.00 | 217 109.00 | |
092 Prepaid expenses | 15 441.00 | 15 441.00 | 15 441.00 | |
096 Total Current Assets + Prepaid Expenses | 238 229.00 | 238 229.00 | 238 229.00 | |
110 Total Assets | 440 701.00 | 201 612.00 | 239 089.00 | 440 701.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -63 668.00 | |||
136 Profit for the Year | 32 024.00 | |||
142 Total Equity - Total I | -23 259.00 | |||
166 Suppliers and related accounts | 43 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 031.00 | |||
172 Other debts | 218 698.00 | |||
176 Total debts | 262 349.00 | |||
180 Liabilities Total | 239 089.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 973.00 | 225 419.00 | 213 973.00 | |
230 Other income | 1 002.00 | 1.00 | 1 002.00 | |
232 Total operating income excluding VAT | 214 975.00 | 225 420.00 | 214 975.00 | |
242 Other external expenses | 99 123.00 | 118 847.00 | 99 123.00 | |
243 (including business tax) | 1 571.00 | 1 571.00 | ||
244 Taxes, duties and similar payments | 2 424.00 | 5 555.00 | 2 424.00 | |
250 Staff compensation | 62 218.00 | 67 063.00 | 62 218.00 | |
252 Social security contributions | 19 016.00 | 22 363.00 | 19 016.00 | |
254 Depreciation and amortization | 243.00 | 212.00 | 243.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 183 045.00 | 214 041.00 | 183 045.00 | |
270 Operating profit | 31 930.00 | 11 379.00 | 31 930.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 157.00 | 2 331.00 | 157.00 | |
310 Profit or loss | 32 024.00 | 9 048.00 | 32 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 761.00 | 220 761.00 | ||
494 Total Fixed Assets (Decreases) | 18 289.00 | 18 289.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | 250.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 278.00 | 37 278.00 | ||
378 Amount of deductible VAT on goods and services | 12 539.00 | 12 539.00 | ||
all companies in France
Complete and comprehensive database.
