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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : BABY MONTESSORI 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| Name | BABY MONTESSORI 30 |
| Siren | 831275300 |
| Closing | 2018-08-31 |
| Registry code | 3003 |
| Registration number | B2019/002722 |
| Management number | 2017B01635 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 927.00 | 508.00 | 7 419.00 | 7 927.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 9 527.00 | 508.00 | 9 019.00 | 9 527.00 |
068 Receivables – Trade and related accounts | 75 389.00 | 4 908.00 | 70 481.00 | 75 389.00 |
072 Receivables – Other | 30 812.00 | 30 812.00 | 30 812.00 | |
084 Cash | 38 221.00 | 38 221.00 | 38 221.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 148 322.00 | 4 908.00 | 143 414.00 | 148 322.00 |
110 Total Assets | 157 849.00 | 5 416.00 | 152 433.00 | 157 849.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 570.00 | |||
142 Total Equity - Total I | 25 570.00 | |||
156 Loans and similar debts | 60 776.00 | |||
166 Suppliers and related accounts | 2 258.00 | |||
172 Other debts | 63 829.00 | |||
176 Total debts | 126 863.00 | |||
180 Liabilities Total | 152 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 927.00 | |||
199 Of which current accounts of debit partners | 30 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 980.00 | 222 980.00 | ||
230 Other income | 3 861.00 | 3 861.00 | ||
232 Total operating income excluding VAT | 226 842.00 | 226 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 523.00 | 4 523.00 | ||
242 Other external expenses | 120 167.00 | 120 167.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 3 047.00 | ||
250 Staff compensation | 55 272.00 | 55 272.00 | ||
252 Social security contributions | 9 056.00 | 9 056.00 | ||
254 Depreciation and amortization | 508.00 | 508.00 | ||
256 Provisions | 4 908.00 | 4 908.00 | ||
264 Total operating expenses | 197 480.00 | 197 480.00 | ||
270 Operating profit | 29 362.00 | 29 362.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 846.00 | 3 846.00 | ||
310 Profit or loss | 24 570.00 | 24 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 894.00 | 4 894.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 033.00 | 3 033.00 | ||
492 Total Fixed Assets (Increases) | 7 927.00 | 7 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 908.00 | 4 908.00 | ||
682 INCREASES Total Statement of Provisions | 4 908.00 | 4 908.00 | ||
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