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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BABOON CRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| Name | BABOON CRECHE |
| Siren | 802580761 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 12226 |
| Management number | 2014B00575 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 TRUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 482.00 | 31 221.00 | 1 260.00 | 32 482.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 497.00 | 31 221.00 | 1 275.00 | 32 497.00 |
068 Receivables – Trade and related accounts | 36 981.00 | 640.00 | 36 341.00 | 36 981.00 |
072 Receivables – Other | 3 838.00 | 3 838.00 | 3 838.00 | |
084 Cash | 36 116.00 | 36 116.00 | 36 116.00 | |
092 Prepaid expenses | 12 739.00 | 12 739.00 | 12 739.00 | |
096 Total Current Assets + Prepaid Expenses | 89 674.00 | 640.00 | 89 034.00 | 89 674.00 |
110 Total Assets | 122 171.00 | 31 861.00 | 90 310.00 | 122 171.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 622.00 | |||
134 Retained Earnings | -18 798.00 | |||
136 Profit for the Year | 14 264.00 | |||
142 Total Equity - Total I | 8 588.00 | |||
156 Loans and similar debts | 3 291.00 | |||
166 Suppliers and related accounts | 38 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 39 943.00 | |||
176 Total debts | 81 722.00 | |||
180 Liabilities Total | 90 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 759.00 | 120 038.00 | 180 759.00 | |
226 Operating subsidies received | 2 756.00 | 2 756.00 | ||
230 Other income | 2 698.00 | |||
232 Total operating income excluding VAT | 183 514.00 | 122 736.00 | 183 514.00 | |
234 Purchases of goods (including customs duties) | 10 649.00 | 7 861.00 | 10 649.00 | |
242 Other external expenses | 53 445.00 | 37 391.00 | 53 445.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 9 433.00 | 4 268.00 | 9 433.00 | |
250 Staff compensation | 85 103.00 | 67 893.00 | 85 103.00 | |
252 Social security contributions | 7 132.00 | 8 866.00 | 7 132.00 | |
254 Depreciation and amortization | 1 849.00 | 3 713.00 | 1 849.00 | |
262 Other expenses | 3 600.00 | 3 000.00 | 3 600.00 | |
264 Total operating expenses | 171 212.00 | 132 992.00 | 171 212.00 | |
270 Operating profit | 12 302.00 | -10 256.00 | 12 302.00 | |
290 Exceptional income | 2 158.00 | 2 149.00 | 2 158.00 | |
294 Financial expenses | 197.00 | 173.00 | 197.00 | |
310 Profit or loss | 14 264.00 | -8 280.00 | 14 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 497.00 | 32 497.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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