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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : MICRO-CRECHE MELI-MELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2018-12-31 | Complete |
| 2019-09-30 | Public | 2017-12-31 | Simplified |
| Name | MICRO-CRECHE MELI-MELO |
| Siren | 820621829 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 14447 |
| Management number | 2016B00633 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 SAINT PIERRE DES CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 682.00 | 51 812.00 | 69 870.00 | 121 682.00 |
040 Financial Assets | 1 805.00 | 1 805.00 | 1 805.00 | |
044 Total Fixed Assets | 123 487.00 | 51 812.00 | 71 675.00 | 123 487.00 |
068 Receivables – Trade and related accounts | 21 500.00 | 21 500.00 | 21 500.00 | |
072 Receivables – Other | 2 810.00 | 2 810.00 | 2 810.00 | |
084 Cash | 3 269.00 | 3 269.00 | 3 269.00 | |
096 Total Current Assets + Prepaid Expenses | 27 579.00 | 27 579.00 | 27 579.00 | |
110 Total Assets | 151 067.00 | 51 812.00 | 99 254.00 | 151 067.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 697.00 | |||
136 Profit for the Year | -5 994.00 | |||
140 Regulated Provisions | 33 898.00 | |||
142 Total Equity - Total I | 21 206.00 | |||
156 Loans and similar debts | 40 085.00 | |||
166 Suppliers and related accounts | 9 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 544.00 | |||
172 Other debts | 27 974.00 | |||
176 Total debts | 78 048.00 | |||
180 Liabilities Total | 99 254.00 | |||
195 Of which payables due in more than one year | 9 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 306.00 | 129 306.00 | ||
226 Operating subsidies received | 12 558.00 | 12 558.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 141 893.00 | 141 893.00 | ||
242 Other external expenses | 47 241.00 | 47 241.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 2 557.00 | 2 557.00 | ||
250 Staff compensation | 79 207.00 | 79 207.00 | ||
252 Social security contributions | 11 115.00 | 11 115.00 | ||
254 Depreciation and amortization | 12 058.00 | 12 058.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 152 302.00 | 152 302.00 | ||
270 Operating profit | -10 408.00 | -10 408.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 6 064.00 | 6 064.00 | ||
294 Financial expenses | 1 101.00 | 1 101.00 | ||
300 Exceptional expenses | 559.00 | 559.00 | ||
310 Profit or loss | -5 994.00 | -5 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 487.00 | 123 487.00 | ||
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