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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : MICRO CRECHE YVRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| Name | MICRO CRECHE YVRAC |
| Siren | 791096233 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1569 |
| Management number | 2013B00710 |
| Activity code | 8891A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Yvrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 241.00 | 47 354.00 | 88 887.00 | 136 241.00 |
040 Financial Assets | 9 980.00 | 9 980.00 | 9 980.00 | |
044 Total Fixed Assets | 146 221.00 | 47 354.00 | 98 867.00 | 146 221.00 |
050 Raw materials, supplies, in progress | 1 981.00 | 1 981.00 | 1 981.00 | |
068 Receivables – Trade and related accounts | 30 882.00 | 2 343.00 | 28 539.00 | 30 882.00 |
072 Receivables – Other | 9 784.00 | 9 784.00 | 9 784.00 | |
084 Cash | 13 805.00 | 13 805.00 | 13 805.00 | |
092 Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
096 Total Current Assets + Prepaid Expenses | 57 790.00 | 2 343.00 | 55 447.00 | 57 790.00 |
110 Total Assets | 204 011.00 | 49 697.00 | 154 314.00 | 204 011.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 23 677.00 | |||
136 Profit for the Year | 18 135.00 | |||
140 Regulated Provisions | 64 880.00 | |||
142 Total Equity - Total I | 123 192.00 | |||
156 Loans and similar debts | 12 467.00 | |||
166 Suppliers and related accounts | 4 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 606.00 | |||
172 Other debts | 13 937.00 | |||
176 Total debts | 31 122.00 | |||
180 Liabilities Total | 154 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 331.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 4 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81.00 | |||
218 Production of services sold - France | 228 120.00 | 209 618.00 | 228 120.00 | |
230 Other income | 4 483.00 | 2 232.00 | 4 483.00 | |
232 Total operating income excluding VAT | 232 603.00 | 211 931.00 | 232 603.00 | |
240 Inventory changes (raw materials and supplies) | -1 395.00 | -34.00 | -1 395.00 | |
242 Other external expenses | 59 604.00 | 65 009.00 | 59 604.00 | |
244 Taxes, duties and similar payments | 8 311.00 | 7 532.00 | 8 311.00 | |
250 Staff compensation | 107 845.00 | 100 000.00 | 107 845.00 | |
252 Social security contributions | 35 624.00 | 31 083.00 | 35 624.00 | |
254 Depreciation and amortization | 9 176.00 | 8 976.00 | 9 176.00 | |
256 Provisions | 2 343.00 | 2 212.00 | 2 343.00 | |
262 Other expenses | 2 190.00 | 1 413.00 | 2 190.00 | |
264 Total operating expenses | 223 698.00 | 216 191.00 | 223 698.00 | |
270 Operating profit | 8 905.00 | -4 260.00 | 8 905.00 | |
280 Financial income | 28.00 | |||
290 Exceptional income | 17 174.00 | 6 183.00 | 17 174.00 | |
294 Financial expenses | 618.00 | 747.00 | 618.00 | |
300 Exceptional expenses | 7 327.00 | 1 175.00 | 7 327.00 | |
310 Profit or loss | 18 135.00 | 30.00 | 18 135.00 | |
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