Grow your business safely with MICRO-CRECHE LA LUCIOLE
All the information you need about MICRO-CRECHE LA LUCIOLE to develop and secure your business in France
M
HOME >
CORPORATES
>
MICRO-CRECHE LA LUCIOLE >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : MICRO-CRECHE LA LUCIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | MICRO CRECHE LA LUCIOLE |
| Siren | 830321717 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 5346 |
| Management number | 2017B01413 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 BENFELD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 048.00 | 20 454.00 | 42 594.00 | 63 048.00 |
040 Financial Assets | 7 630.00 | 7 630.00 | 7 630.00 | |
044 Total Fixed Assets | 70 678.00 | 20 454.00 | 50 224.00 | 70 678.00 |
068 Receivables – Trade and related accounts | 31 511.00 | 31 511.00 | 31 511.00 | |
072 Receivables – Other | 9 510.00 | 9 510.00 | 9 510.00 | |
084 Cash | 55 434.00 | 55 434.00 | 55 434.00 | |
092 Prepaid expenses | 6 545.00 | 6 545.00 | 6 545.00 | |
096 Total Current Assets + Prepaid Expenses | 102 999.00 | 102 999.00 | 102 999.00 | |
110 Total Assets | 173 677.00 | 20 454.00 | 153 223.00 | 173 677.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 34 194.00 | |||
136 Profit for the Year | -3 384.00 | |||
140 Regulated Provisions | 32 350.00 | |||
142 Total Equity - Total I | 65 360.00 | |||
156 Loans and similar debts | 61 661.00 | |||
166 Suppliers and related accounts | 3 956.00 | |||
172 Other debts | 22 247.00 | |||
176 Total debts | 87 863.00 | |||
180 Liabilities Total | 153 223.00 | |||
193 Of which financial assets due in less than one year | 7 630.00 | |||
195 Of which payables due in more than one year | 45 790.00 | |||
199 Of which current accounts of debit partners | 2 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 284 571.00 | 270 208.00 | 284 571.00 | |
226 Operating subsidies received | 21 517.00 | 6 750.00 | 21 517.00 | |
230 Other income | 23 320.00 | 42.00 | 23 320.00 | |
232 Total operating income excluding VAT | 329 409.00 | 277 000.00 | 329 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 435.00 | 16 210.00 | 16 435.00 | |
242 Other external expenses | 90 359.00 | 80 756.00 | 90 359.00 | |
243 (including business tax) | 1 753.00 | 1 753.00 | ||
244 Taxes, duties and similar payments | 16 038.00 | 9 067.00 | 16 038.00 | |
250 Staff compensation | 168 003.00 | 121 805.00 | 168 003.00 | |
252 Social security contributions | 39 836.00 | 11 718.00 | 39 836.00 | |
254 Depreciation and amortization | 8 618.00 | 7 634.00 | 8 618.00 | |
262 Other expenses | 10.00 | 41.00 | 10.00 | |
264 Total operating expenses | 339 299.00 | 247 231.00 | 339 299.00 | |
270 Operating profit | -9 891.00 | 29 769.00 | -9 891.00 | |
290 Exceptional income | 8 400.00 | 7 909.00 | 8 400.00 | |
294 Financial expenses | 749.00 | 939.00 | 749.00 | |
300 Exceptional expenses | 761.00 | 346.00 | 761.00 | |
306 Income tax's | 383.00 | 5 628.00 | 383.00 | |
310 Profit or loss | -3 384.00 | 30 766.00 | -3 384.00 | |
all companies in France
Complete and comprehensive database.
