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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : JOUR DE CRECHE REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | JOUR DE CRECHE REPUBLIQUE |
| Siren | 832347017 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10298 |
| Management number | 2017B01238 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 308.00 | 3 718.00 | 1 590.00 | 5 308.00 |
028 Tangible Assets | 90 018.00 | 52 824.00 | 37 194.00 | 90 018.00 |
044 Total Fixed Assets | 95 326.00 | 56 542.00 | 38 784.00 | 95 326.00 |
068 Receivables – Trade and related accounts | 97 412.00 | 97 412.00 | 97 412.00 | |
072 Receivables – Other | 3 552.00 | 3 552.00 | 3 552.00 | |
084 Cash | 40 119.00 | 40 119.00 | 40 119.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 141 084.00 | 141 084.00 | 141 084.00 | |
110 Total Assets | 236 410.00 | 56 542.00 | 179 868.00 | 236 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 890.00 | |||
136 Profit for the Year | 30 033.00 | |||
140 Regulated Provisions | 12 827.00 | |||
142 Total Equity - Total I | 85 750.00 | |||
156 Loans and similar debts | 53 984.00 | |||
166 Suppliers and related accounts | 9 831.00 | |||
172 Other debts | 25 403.00 | |||
174 Prepaid income | 4 900.00 | |||
176 Total debts | 94 118.00 | |||
180 Liabilities Total | 179 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 783.00 | |||
195 Of which payables due in more than one year | 25 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 615.00 | 459 619.00 | 549 615.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 6.00 | -27.00 | 6.00 | |
232 Total operating income excluding VAT | 549 621.00 | 464 592.00 | 549 621.00 | |
242 Other external expenses | 188 413.00 | 140 246.00 | 188 413.00 | |
243 (including business tax) | 2 200.00 | 2 200.00 | ||
244 Taxes, duties and similar payments | 24 160.00 | 33 528.00 | 24 160.00 | |
250 Staff compensation | 262 268.00 | 249 772.00 | 262 268.00 | |
252 Social security contributions | 23 885.00 | 8 682.00 | 23 885.00 | |
254 Depreciation and amortization | 21 157.00 | 19 151.00 | 21 157.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 519 892.00 | 451 384.00 | 519 892.00 | |
270 Operating profit | 29 728.00 | 13 208.00 | 29 728.00 | |
290 Exceptional income | 4 536.00 | 19 346.00 | 4 536.00 | |
294 Financial expenses | 411.00 | 550.00 | 411.00 | |
300 Exceptional expenses | 2 462.00 | 7 400.00 | 2 462.00 | |
306 Income tax's | 1 359.00 | 3 691.00 | 1 359.00 | |
310 Profit or loss | 30 033.00 | 20 913.00 | 30 033.00 | |
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