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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : MICRO-CRECHE EVEIL ET LETTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-08-31 | Simplified |
| Name | MICRO-CRECHE EVEIL ET LETTRES |
| Siren | 830423471 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2018/019947 |
| Management number | 2017B01241 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 BIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 066.00 | 9 181.00 | 63 885.00 | 73 066.00 |
044 Total Fixed Assets | 73 066.00 | 9 181.00 | 63 885.00 | 73 066.00 |
068 Receivables – Trade and related accounts | 17 834.00 | 17 834.00 | 17 834.00 | |
072 Receivables – Other | 2 317.00 | 2 317.00 | 2 317.00 | |
084 Cash | 84 229.00 | 84 229.00 | 84 229.00 | |
096 Total Current Assets + Prepaid Expenses | 104 379.00 | 104 379.00 | 104 379.00 | |
110 Total Assets | 177 445.00 | 9 181.00 | 168 264.00 | 177 445.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 426.00 | |||
142 Total Equity - Total I | 38 426.00 | |||
156 Loans and similar debts | 82 256.00 | |||
166 Suppliers and related accounts | 1 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 704.00 | |||
172 Other debts | 46 435.00 | |||
176 Total debts | 129 838.00 | |||
180 Liabilities Total | 168 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 066.00 | |||
195 Of which payables due in more than one year | 68 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 978.00 | 177 978.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 178 008.00 | 178 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 638.00 | 1 638.00 | ||
242 Other external expenses | 48 117.00 | 48 117.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 5 612.00 | 5 612.00 | ||
250 Staff compensation | 64 479.00 | 64 479.00 | ||
252 Social security contributions | 9 201.00 | 9 201.00 | ||
254 Depreciation and amortization | 9 181.00 | 9 181.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 138 231.00 | 138 231.00 | ||
270 Operating profit | 39 777.00 | 39 777.00 | ||
294 Financial expenses | 1 026.00 | 1 026.00 | ||
306 Income tax's | 5 325.00 | 5 325.00 | ||
310 Profit or loss | 33 426.00 | 33 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 391.00 | 9 391.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 997.00 | 62 997.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | 678.00 | ||
492 Total Fixed Assets (Increases) | 73 066.00 | 73 066.00 | ||
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