Grow your business safely with CRECHE KIWI
All the information you need about CRECHE KIWI to develop and secure your business in France
C
HOME >
CORPORATES
>
CRECHE KIWI >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CRECHE KIWI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| Name | CRECHE KIWI |
| Siren | 848903332 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12433 |
| Management number | 2019B02048 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 074.00 | 46 164.00 | 121 910.00 | 168 074.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 174 974.00 | 46 164.00 | 128 810.00 | 174 974.00 |
068 Receivables – Trade and related accounts | 18 296.00 | 18 296.00 | 18 296.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 13 945.00 | 13 945.00 | 13 945.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 32 708.00 | 32 708.00 | 32 708.00 | |
110 Total Assets | 207 682.00 | 46 164.00 | 161 518.00 | 207 682.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 517.00 | |||
136 Profit for the Year | -1 274.00 | |||
142 Total Equity - Total I | -14 791.00 | |||
156 Loans and similar debts | 120 677.00 | |||
166 Suppliers and related accounts | 5 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 494.00 | |||
172 Other debts | 49 934.00 | |||
176 Total debts | 176 309.00 | |||
180 Liabilities Total | 161 518.00 | |||
195 Of which payables due in more than one year | 101 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 903.00 | 108 863.00 | 190 903.00 | |
226 Operating subsidies received | 4 644.00 | 97 000.00 | 4 644.00 | |
230 Other income | 1 809.00 | 1 414.00 | 1 809.00 | |
232 Total operating income excluding VAT | 197 356.00 | 207 277.00 | 197 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 479.00 | 4 420.00 | 10 479.00 | |
242 Other external expenses | 52 936.00 | 64 964.00 | 52 936.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 979.00 | 786.00 | 1 979.00 | |
250 Staff compensation | 83 788.00 | 62 667.00 | 83 788.00 | |
252 Social security contributions | 25 049.00 | 18 286.00 | 25 049.00 | |
254 Depreciation and amortization | 22 809.00 | 23 468.00 | 22 809.00 | |
262 Other expenses | 58.00 | |||
264 Total operating expenses | 197 040.00 | 174 649.00 | 197 040.00 | |
270 Operating profit | 316.00 | 32 628.00 | 316.00 | |
294 Financial expenses | 1 590.00 | 1 620.00 | 1 590.00 | |
310 Profit or loss | -1 274.00 | 31 008.00 | -1 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 974.00 | 174 974.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
