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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : MONTESSORI - LITTLE MATERNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Partially confidential | 2018-06-30 | Complete |
| Name | MONTESSORI - LITTLE MATERNELLE |
| Siren | 811297654 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/012982 |
| Management number | 2016B00113 |
| Activity code | 8510Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON 2EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 523.00 | 18 052.00 | 25 472.00 | 43 523.00 |
AT Other tangible assets | 37 272.00 | 1 730.00 | 35 542.00 | 37 272.00 |
BJ TOTAL (I) | 122 295.00 | 19 781.00 | 102 514.00 | 122 295.00 |
BZ Other receivables | 42 833.00 | 42 833.00 | 42 833.00 | |
CD Marketable securities | 15 000.00 | 46.00 | 14 953.00 | 15 000.00 |
CF Cash and cash equivalents | 99 218.00 | 99 218.00 | 99 218.00 | |
CH Prepaid expenses | 3 705.00 | 3 705.00 | 3 705.00 | |
CJ TOTAL (II) | 160 756.00 | 46.00 | 160 709.00 | 160 756.00 |
CO Grand total (0 to V) | 283 051.00 | 19 828.00 | 263 223.00 | 283 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 000.00 | 7.00 | 1 000.00 | |
DH Retained earnings | 37 971.00 | 125.00 | 37 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368.00 | 38 839.00 | 6 368.00 | |
DL TOTAL (I) | 55 339.00 | 48 971.00 | 55 339.00 | |
DQ Provisions for Expenses | 1 046.00 | 1 046.00 | ||
DR TOTAL (IV) | 1 046.00 | 1 046.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 445.00 | 28 648.00 | 121 445.00 | |
DX Trade payables and related accounts | 12 364.00 | 44 163.00 | 12 364.00 | |
DY Tax and social security liabilities | 67 215.00 | 45 354.00 | 67 215.00 | |
EB Prepaid income (2) | 5 815.00 | 475.00 | 5 815.00 | |
EC TOTAL (IV) | 206 839.00 | 118 639.00 | 206 839.00 | |
EE Grand total (I to V) | 263 223.00 | 167 610.00 | 263 223.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 360.00 | 87 026.00 | 39 360.00 | |
I3 DECREASES Total Financial Fixed Assets | 41 500.00 | |||
I4 DECREASES Grand Total | 4 091.00 | 122 295.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 091.00 | 80 795.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 460.00 | 61 426.00 | 23 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | 25 600.00 | 15 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 364.00 | 12 364.00 | 12 364.00 | |
8L Deferred income | 5 815.00 | 5 815.00 | 5 815.00 | |
UY Staff and related accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
VS Prepaid expenses | 3 705.00 | 3 705.00 | 3 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 756.00 | 160 756.00 | 160 756.00 | |
VW VAT | 2 280.00 | 2 280.00 | 2 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 413 677.00 | 210 952.00 | 202 724.00 | 413 677.00 |
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