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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : OLYMPE CRECHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-08-31 | Complete |
| 2022-11-25 | Public | 2021-08-31 | Complete |
| 2021-07-06 | Public | 2020-08-31 | Complete |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-06-28 | Public | 2018-08-31 | Complete |
| Name | OLYMPE CRECHES |
| Siren | 809680655 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 5948 |
| Management number | 2015B00718 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 122.00 | 1 248.00 | 874.00 | 2 122.00 |
040 Financial Assets | 20 035.00 | 20 035.00 | 20 035.00 | |
044 Total Fixed Assets | 22 157.00 | 1 248.00 | 20 909.00 | 22 157.00 |
068 Receivables – Trade and related accounts | 9 410.00 | 9 410.00 | 9 410.00 | |
072 Receivables – Other | 114 903.00 | 114 903.00 | 114 903.00 | |
084 Cash | 1 630.00 | 1 630.00 | 1 630.00 | |
092 Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
096 Total Current Assets + Prepaid Expenses | 128 200.00 | 128 200.00 | 128 200.00 | |
110 Total Assets | 150 357.00 | 1 248.00 | 149 109.00 | 150 357.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 712.00 | |||
136 Profit for the Year | 3 495.00 | |||
142 Total Equity - Total I | 9 783.00 | |||
166 Suppliers and related accounts | 5 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 658.00 | |||
172 Other debts | 133 896.00 | |||
176 Total debts | 139 326.00 | |||
180 Liabilities Total | 149 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 759.00 | 76 759.00 | ||
230 Other income | 1 407.00 | 1 407.00 | ||
232 Total operating income excluding VAT | 78 166.00 | 78 166.00 | ||
242 Other external expenses | 43 623.00 | 43 623.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
24B (including equipment leasing) | 9 644.00 | 9 644.00 | ||
250 Staff compensation | 18 475.00 | 18 475.00 | ||
252 Social security contributions | 5 958.00 | 5 958.00 | ||
254 Depreciation and amortization | 373.00 | 373.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 019.00 | 69 019.00 | ||
270 Operating profit | 9 147.00 | 9 147.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 1 940.00 | 1 940.00 | ||
300 Exceptional expenses | 2 767.00 | 2 767.00 | ||
306 Income tax's | 955.00 | 955.00 | ||
310 Profit or loss | 3 495.00 | 3 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | 915.00 | ||
490 Total Fixed Assets (Gross Value) | 21 242.00 | 21 242.00 | ||
492 Total Fixed Assets (Increases) | 915.00 | 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 510.00 | 14 510.00 | ||
378 Amount of deductible VAT on goods and services | 3 428.00 | 3 428.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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