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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CRECHE MERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | CRECHE MERRY |
| Siren | 531898815 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12460 |
| Management number | 2011B01852 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 149.00 | 45 149.00 | 45 149.00 | |
028 Tangible Assets | 151 317.00 | 76 943.00 | 74 374.00 | 151 317.00 |
040 Financial Assets | 2 986.00 | 2 986.00 | 2 986.00 | |
044 Total Fixed Assets | 199 452.00 | 122 092.00 | 77 360.00 | 199 452.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 735.00 | 16 735.00 | 16 735.00 | |
072 Receivables – Other | 825.00 | 825.00 | 825.00 | |
084 Cash | 127 331.00 | 127 331.00 | 127 331.00 | |
092 Prepaid expenses | 2 406.00 | 2 406.00 | 2 406.00 | |
096 Total Current Assets + Prepaid Expenses | 147 297.00 | 147 297.00 | 147 297.00 | |
110 Total Assets | 346 749.00 | 122 092.00 | 224 657.00 | 346 749.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
134 Retained Earnings | 150 737.00 | |||
136 Profit for the Year | -3 404.00 | |||
142 Total Equity - Total I | 162 182.00 | |||
156 Loans and similar debts | 45 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 019.00 | |||
172 Other debts | 13 456.00 | |||
176 Total debts | 62 475.00 | |||
180 Liabilities Total | 224 657.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 555.00 | 555.00 | ||
218 Production of services sold - France | 189 597.00 | 172 460.00 | 189 597.00 | |
226 Operating subsidies received | 1 378.00 | 1 378.00 | ||
230 Other income | 2 080.00 | |||
232 Total operating income excluding VAT | 190 975.00 | 174 540.00 | 190 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 684.00 | 6 178.00 | 7 684.00 | |
242 Other external expenses | 63 953.00 | 56 328.00 | 63 953.00 | |
243 (including business tax) | 3 193.00 | 3 193.00 | ||
244 Taxes, duties and similar payments | 4 416.00 | 4 205.00 | 4 416.00 | |
250 Staff compensation | 83 840.00 | 69 176.00 | 83 840.00 | |
252 Social security contributions | 23 269.00 | 18 378.00 | 23 269.00 | |
254 Depreciation and amortization | 11 215.00 | 13 383.00 | 11 215.00 | |
262 Other expenses | 3.00 | 230.00 | 3.00 | |
264 Total operating expenses | 194 379.00 | 167 878.00 | 194 379.00 | |
270 Operating profit | -3 404.00 | 6 662.00 | -3 404.00 | |
290 Exceptional income | 10 392.00 | |||
306 Income tax's | 897.00 | |||
310 Profit or loss | -3 404.00 | 16 156.00 | -3 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 452.00 | 199 452.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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