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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : CRECHE DU BOIS JOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | CRECHE DU BOIS JOLI |
| Siren | 819269325 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 8514 |
| Management number | 2016B00390 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 24.00 | 75.00 | 99.00 |
028 Tangible Assets | 125 484.00 | 13 966.00 | 111 518.00 | 125 484.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 127 083.00 | 13 990.00 | 113 093.00 | 127 083.00 |
068 Receivables – Trade and related accounts | 1 775.00 | 1 775.00 | 1 775.00 | |
072 Receivables – Other | 5 872.00 | 5 872.00 | 5 872.00 | |
084 Cash | 22 548.00 | 22 548.00 | 22 548.00 | |
092 Prepaid expenses | 2 429.00 | 2 429.00 | 2 429.00 | |
096 Total Current Assets + Prepaid Expenses | 32 623.00 | 32 623.00 | 32 623.00 | |
110 Total Assets | 159 707.00 | 13 990.00 | 145 717.00 | 159 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 574.00 | |||
140 Regulated Provisions | 89 441.00 | |||
142 Total Equity - Total I | 76 868.00 | |||
156 Loans and similar debts | 34 844.00 | |||
166 Suppliers and related accounts | 4 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 353.00 | |||
172 Other debts | 29 600.00 | |||
176 Total debts | 68 849.00 | |||
180 Liabilities Total | 145 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 083.00 | |||
195 Of which payables due in more than one year | 29 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 404.00 | 103 404.00 | ||
226 Operating subsidies received | 3 719.00 | 3 719.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 107 126.00 | 107 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 955.00 | 6 955.00 | ||
242 Other external expenses | 40 540.00 | 40 540.00 | ||
244 Taxes, duties and similar payments | 3 158.00 | 3 158.00 | ||
250 Staff compensation | 55 292.00 | 55 292.00 | ||
252 Social security contributions | 10 715.00 | 10 715.00 | ||
254 Depreciation and amortization | 13 990.00 | 13 990.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 130 653.00 | 130 653.00 | ||
270 Operating profit | -23 528.00 | -23 528.00 | ||
290 Exceptional income | 11 162.00 | 11 162.00 | ||
294 Financial expenses | 1 049.00 | 1 049.00 | ||
300 Exceptional expenses | 227.00 | 227.00 | ||
306 Income tax's | -68.00 | -68.00 | ||
310 Profit or loss | -13 574.00 | -13 574.00 | ||
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