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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : GARDE PERISCOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2016-08-31 | Complete |
| Name | GARDE PERISCOLAIRE |
| Siren | 504158791 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 10748 |
| Management number | 2011B03559 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 796.00 | 52.00 | 11 744.00 | 11 796.00 |
044 Total Fixed Assets | 11 796.00 | 52.00 | 11 744.00 | 11 796.00 |
068 Receivables – Trade and related accounts | 136 535.00 | 136 535.00 | 136 535.00 | |
084 Cash | 1 040.00 | 1 040.00 | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 137 575.00 | 137 575.00 | 137 575.00 | |
110 Total Assets | 149 371.00 | 52.00 | 149 319.00 | 149 371.00 |
120 Share or Individual Capital | 3 750.00 | |||
134 Retained Earnings | -135 734.00 | |||
136 Profit for the Year | 109.00 | |||
142 Total Equity - Total I | -131 875.00 | |||
166 Suppliers and related accounts | 281 194.00 | |||
176 Total debts | 281 194.00 | |||
180 Liabilities Total | 149 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 860.00 | 72 860.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 75 860.00 | 75 860.00 | ||
242 Other external expenses | 22 295.00 | 22 295.00 | ||
250 Staff compensation | 44 378.00 | 44 378.00 | ||
252 Social security contributions | 9 026.00 | 9 026.00 | ||
254 Depreciation and amortization | 52.00 | 52.00 | ||
264 Total operating expenses | 75 751.00 | 75 751.00 | ||
270 Operating profit | 109.00 | 109.00 | ||
310 Profit or loss | 109.00 | 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 944.00 | 944.00 | ||
490 Total Fixed Assets (Gross Value) | 10 861.00 | 10 861.00 | ||
492 Total Fixed Assets (Increases) | 944.00 | 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 163.00 | 7 163.00 | ||
378 Amount of deductible VAT on goods and services | 4 459.00 | 4 459.00 | ||
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