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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : CRECHES EXPANSION BOURG SOUS LA ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Complete |
| Name | CRECHES EXPANSION BOURG SOUS LA ROCHE |
| Siren | 823397096 |
| Closing | 2020-08-31 |
| Registry code | 8501 |
| Registration number | 17190 |
| Management number | 2017B01622 |
| Activity code | 8891A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 866.00 | 5 931.00 | 3 934.00 | 9 866.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 10 018.00 | 5 931.00 | 4 087.00 | 10 018.00 |
068 Receivables – Trade and related accounts | 11 707.00 | 713.00 | 10 994.00 | 11 707.00 |
072 Receivables – Other | 20 585.00 | 20 585.00 | 20 585.00 | |
084 Cash | 34 823.00 | 34 823.00 | 34 823.00 | |
096 Total Current Assets + Prepaid Expenses | 67 116.00 | 713.00 | 66 402.00 | 67 116.00 |
110 Total Assets | 77 135.00 | 6 645.00 | 70 490.00 | 77 135.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -12 193.00 | |||
136 Profit for the Year | 12 929.00 | |||
142 Total Equity - Total I | 3 736.00 | |||
156 Loans and similar debts | 27 707.00 | |||
166 Suppliers and related accounts | 1 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 300.00 | |||
172 Other debts | 37 228.00 | |||
176 Total debts | 66 753.00 | |||
180 Liabilities Total | 70 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 500.00 | |||
195 Of which payables due in more than one year | 27 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 684.00 | 225 684.00 | ||
226 Operating subsidies received | 20 180.00 | 20 180.00 | ||
230 Other income | 17 391.00 | 17 391.00 | ||
232 Total operating income excluding VAT | 263 256.00 | 263 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 656.00 | 14 656.00 | ||
242 Other external expenses | 75 893.00 | 75 893.00 | ||
244 Taxes, duties and similar payments | 11 316.00 | 11 316.00 | ||
250 Staff compensation | 144 568.00 | 144 568.00 | ||
252 Social security contributions | 18 070.00 | 18 070.00 | ||
254 Depreciation and amortization | 3 669.00 | 3 669.00 | ||
256 Provisions | 713.00 | 713.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 268 893.00 | 268 893.00 | ||
270 Operating profit | -5 637.00 | -5 637.00 | ||
290 Exceptional income | 25 434.00 | 25 434.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 6 648.00 | 6 648.00 | ||
310 Profit or loss | 12 929.00 | 12 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 930.00 | 19 930.00 | ||
494 Total Fixed Assets (Decreases) | 9 911.00 | 9 911.00 | ||
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