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BALANCE SHEET (
2022-10-03)
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 | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004336 |
| Management number | 2015B00473 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| 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 | 30 426.00 | 18 823.00 | 49 248.00 |
040 Financial Assets | 11 310.00 | 11 310.00 | 11 310.00 | |
044 Total Fixed Assets | 63 163.00 | 33 031.00 | 30 133.00 | 63 163.00 |
050 Raw materials, supplies, in progress | 1 682.00 | 1 682.00 | 1 682.00 | |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 2 630.00 | 2 630.00 | 2 630.00 | |
084 Cash | 63 692.00 | 63 692.00 | 63 692.00 | |
092 Prepaid expenses | 13 544.00 | 13 544.00 | 13 544.00 | |
096 Total Current Assets + Prepaid Expenses | 81 582.00 | 35.00 | 81 548.00 | 81 582.00 |
110 Total Assets | 144 746.00 | 33 065.00 | 111 680.00 | 144 746.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 454.00 | |||
136 Profit for the Year | 10 027.00 | |||
140 Regulated Provisions | 16 835.00 | |||
142 Total Equity - Total I | 52 817.00 | |||
156 Loans and similar debts | 12 651.00 | |||
166 Suppliers and related accounts | 22 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -84.00 | |||
172 Other debts | 24 139.00 | |||
176 Total debts | 58 863.00 | |||
180 Liabilities Total | 111 680.00 | |||
195 Of which payables due in more than one year | 3 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 191.00 | 336 191.00 | ||
226 Operating subsidies received | 11 588.00 | 11 588.00 | ||
230 Other income | 368.00 | 368.00 | ||
232 Total operating income excluding VAT | 348 147.00 | 348 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 942.00 | 21 942.00 | ||
240 Inventory changes (raw materials and supplies) | -1 127.00 | -1 127.00 | ||
242 Other external expenses | 91 121.00 | 91 121.00 | ||
244 Taxes, duties and similar payments | 14 302.00 | 14 302.00 | ||
250 Staff compensation | 178 131.00 | 178 131.00 | ||
252 Social security contributions | 30 407.00 | 30 407.00 | ||
254 Depreciation and amortization | 5 064.00 | 5 064.00 | ||
256 Provisions | 35.00 | 35.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 339 882.00 | 339 882.00 | ||
270 Operating profit | 8 265.00 | 8 265.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 961.00 | 3 961.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
306 Income tax's | 1 770.00 | 1 770.00 | ||
310 Profit or loss | 10 027.00 | 10 027.00 | ||
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