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BALANCE SHEET (
2021-10-06)
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 | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/004516 |
| Management number | 2015B00473 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| 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 | 2 605.00 | 2 605.00 | |
028 Tangible Assets | 49 248.00 | 25 362.00 | 23 887.00 | 49 248.00 |
040 Financial Assets | 11 310.00 | 11 310.00 | 11 310.00 | |
044 Total Fixed Assets | 63 163.00 | 27 967.00 | 35 197.00 | 63 163.00 |
050 Raw materials, supplies, in progress | 555.00 | 555.00 | 555.00 | |
072 Receivables – Other | 2 833.00 | 2 833.00 | 2 833.00 | |
084 Cash | 67 421.00 | 67 421.00 | 67 421.00 | |
096 Total Current Assets + Prepaid Expenses | 70 810.00 | 70 810.00 | 70 810.00 | |
110 Total Assets | 133 973.00 | 27 967.00 | 106 006.00 | 133 973.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 219.00 | |||
136 Profit for the Year | 11 949.00 | |||
140 Regulated Provisions | 20 797.00 | |||
142 Total Equity - Total I | 52 465.00 | |||
156 Loans and similar debts | 21 106.00 | |||
166 Suppliers and related accounts | 6 614.00 | |||
172 Other debts | 25 821.00 | |||
176 Total debts | 53 541.00 | |||
180 Liabilities Total | 106 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 789.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 249.00 | |||
195 Of which payables due in more than one year | 12 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 054.00 | 295 054.00 | ||
226 Operating subsidies received | 27 475.00 | 27 475.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 322 533.00 | 322 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 084.00 | 20 084.00 | ||
240 Inventory changes (raw materials and supplies) | 424.00 | 424.00 | ||
242 Other external expenses | 89 222.00 | 89 222.00 | ||
244 Taxes, duties and similar payments | 12 185.00 | 12 185.00 | ||
250 Staff compensation | 158 108.00 | 158 108.00 | ||
252 Social security contributions | 25 966.00 | 25 966.00 | ||
254 Depreciation and amortization | 6 047.00 | 6 047.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 312 053.00 | 312 053.00 | ||
270 Operating profit | 10 480.00 | 10 480.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 4 210.00 | 4 210.00 | ||
294 Financial expenses | 578.00 | 578.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | 2 076.00 | 2 076.00 | ||
310 Profit or loss | 11 949.00 | 11 949.00 | ||
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