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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : JOUR DE CRECHE CEZEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | JOUR DE CRECHE CEZEAUX |
| Siren | 810411918 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10296 |
| Management number | 2015B00316 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 ROYAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 972.00 | 11 972.00 | 11 972.00 | |
044 Total Fixed Assets | 11 972.00 | 11 972.00 | 11 972.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 1 945.00 | 1 945.00 | 1 945.00 | |
084 Cash | 151 374.00 | 151 374.00 | 151 374.00 | |
096 Total Current Assets + Prepaid Expenses | 173 319.00 | 173 319.00 | 173 319.00 | |
110 Total Assets | 185 291.00 | 11 972.00 | 173 319.00 | 185 291.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 695.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 26 581.00 | |||
142 Total Equity - Total I | 29 276.00 | |||
166 Suppliers and related accounts | 9 873.00 | |||
172 Other debts | 70 719.00 | |||
174 Prepaid income | 63 451.00 | |||
176 Total debts | 144 043.00 | |||
180 Liabilities Total | 173 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 525 202.00 | 525 202.00 | ||
218 Production of services sold - France | 545 202.00 | 489 687.00 | 545 202.00 | |
226 Operating subsidies received | 6 833.00 | 6 833.00 | ||
230 Other income | 176.00 | 278.00 | 176.00 | |
232 Total operating income excluding VAT | 552 212.00 | 489 965.00 | 552 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 808.00 | 327.00 | 808.00 | |
242 Other external expenses | 78 884.00 | 56 343.00 | 78 884.00 | |
243 (including business tax) | 4 318.00 | 4 318.00 | ||
244 Taxes, duties and similar payments | 34 720.00 | 25 287.00 | 34 720.00 | |
250 Staff compensation | 334 697.00 | 338 791.00 | 334 697.00 | |
252 Social security contributions | 73 601.00 | 50 439.00 | 73 601.00 | |
262 Other expenses | 10.00 | 56.00 | 10.00 | |
264 Total operating expenses | 522 720.00 | 471 243.00 | 522 720.00 | |
270 Operating profit | 29 492.00 | 18 721.00 | 29 492.00 | |
280 Financial income | 88.00 | 18.00 | 88.00 | |
306 Income tax's | 2 999.00 | 2 999.00 | ||
310 Profit or loss | 26 581.00 | 18 739.00 | 26 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 972.00 | 11 972.00 | ||
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