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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CREATIVE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | CREATIVE COM |
| Siren | 530516624 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 1663 |
| Management number | 2015B09379 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 094.00 | 2 094.00 | 2 094.00 | |
028 Tangible Assets | 39 894.00 | 29 127.00 | 10 767.00 | 39 894.00 |
040 Financial Assets | 1 133.00 | 1 133.00 | 1 133.00 | |
044 Total Fixed Assets | 43 121.00 | 31 221.00 | 11 900.00 | 43 121.00 |
050 Raw materials, supplies, in progress | 6 758.00 | 6 758.00 | 6 758.00 | |
068 Receivables – Trade and related accounts | 94 152.00 | 94 152.00 | 94 152.00 | |
072 Receivables – Other | 12 226.00 | 12 226.00 | 12 226.00 | |
080 Sellable securities | 2 500.00 | 2 500.00 | 2 500.00 | |
092 Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
096 Total Current Assets + Prepaid Expenses | 119 100.00 | 119 100.00 | 119 100.00 | |
110 Total Assets | 162 220.00 | 31 221.00 | 130 999.00 | 162 220.00 |
120 Share or Individual Capital | 40 020.00 | |||
134 Retained Earnings | 2 601.00 | |||
136 Profit for the Year | -15 877.00 | |||
142 Total Equity - Total I | 26 743.00 | |||
156 Loans and similar debts | 26 313.00 | |||
166 Suppliers and related accounts | 49 370.00 | |||
172 Other debts | 28 573.00 | |||
176 Total debts | 104 256.00 | |||
180 Liabilities Total | 130 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 434.00 | 454 954.00 | 353 434.00 | |
215 Production of goods sold - Export | 23 799.00 | 23 799.00 | ||
218 Production of services sold - France | 54.00 | |||
222 Inventory production | -1 386.00 | |||
230 Other income | 2 885.00 | 3 289.00 | 2 885.00 | |
232 Total operating income excluding VAT | 356 319.00 | 456 911.00 | 356 319.00 | |
240 Inventory changes (raw materials and supplies) | 2 857.00 | 843.00 | 2 857.00 | |
242 Other external expenses | 249 412.00 | 335 431.00 | 249 412.00 | |
244 Taxes, duties and similar payments | 2 928.00 | 8 321.00 | 2 928.00 | |
250 Staff compensation | 91 905.00 | 91 793.00 | 91 905.00 | |
252 Social security contributions | 32 797.00 | 36 637.00 | 32 797.00 | |
254 Depreciation and amortization | 5 814.00 | 7 979.00 | 5 814.00 | |
256 Provisions | 1 994.00 | |||
262 Other expenses | 2 100.00 | 4 398.00 | 2 100.00 | |
264 Total operating expenses | 387 814.00 | 487 395.00 | 387 814.00 | |
270 Operating profit | -31 495.00 | -30 484.00 | -31 495.00 | |
280 Financial income | 9.00 | 13.00 | 9.00 | |
290 Exceptional income | 17 629.00 | 38 861.00 | 17 629.00 | |
294 Financial expenses | 1 428.00 | 1 630.00 | 1 428.00 | |
300 Exceptional expenses | 593.00 | 52.00 | 593.00 | |
306 Income tax's | 201.00 | |||
310 Profit or loss | -15 877.00 | 6 506.00 | -15 877.00 | |
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