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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : JARDIN D'ENFANTS MONTESSORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2018-02-16 | Public | 2017-08-31 | Simplified |
| Name | JARDIN D'ENFANTS MONTESSORI |
| Siren | 821412145 |
| Closing | 2020-08-31 |
| Registry code | 3701 |
| Registration number | 5791 |
| Management number | 2016B00780 |
| Activity code | 8891A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 42 032.00 | 23 792.00 | 18 239.00 | 42 032.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 43 562.00 | 24 492.00 | 19 069.00 | 43 562.00 |
064 Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 12 804.00 | 12 804.00 | 12 804.00 | |
084 Cash | 174.00 | 174.00 | 174.00 | |
092 Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 15 472.00 | 15 472.00 | 15 472.00 | |
110 Total Assets | 59 033.00 | 24 492.00 | 34 541.00 | 59 033.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 204.00 | |||
132 Other Reserves | 14.00 | |||
134 Retained Earnings | 1 141.00 | |||
136 Profit for the Year | 5 015.00 | |||
142 Total Equity - Total I | 8 475.00 | |||
156 Loans and similar debts | 14 407.00 | |||
166 Suppliers and related accounts | 1 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 628.00 | |||
172 Other debts | 10 091.00 | |||
176 Total debts | 26 067.00 | |||
180 Liabilities Total | 34 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 403.00 | 114 873.00 | 101 403.00 | |
230 Other income | 2 786.00 | 9.00 | 2 786.00 | |
232 Total operating income excluding VAT | 104 189.00 | 114 882.00 | 104 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | 1 684.00 | 550.00 | |
242 Other external expenses | 53 623.00 | 74 646.00 | 53 623.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 1 804.00 | 2 064.00 | 1 804.00 | |
250 Staff compensation | 28 723.00 | 22 168.00 | 28 723.00 | |
252 Social security contributions | 5 290.00 | 3 341.00 | 5 290.00 | |
254 Depreciation and amortization | 7 701.00 | 7 405.00 | 7 701.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 97 701.00 | 111 310.00 | 97 701.00 | |
270 Operating profit | 6 488.00 | 3 572.00 | 6 488.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 588.00 | 579.00 | 588.00 | |
300 Exceptional expenses | 31.00 | |||
306 Income tax's | 885.00 | 122.00 | 885.00 | |
310 Profit or loss | 5 015.00 | 4 340.00 | 5 015.00 | |
374 Amount of VAT collected | 5 015.00 | 5 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 37 547.00 | 37 547.00 | ||
492 Total Fixed Assets (Increases) | 6 015.00 | 6 015.00 | ||
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