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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : CREA CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | CREA CONFORT |
| Siren | 793291451 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 609 |
| Management number | 2013B00974 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Montfavet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 099.00 | 975.00 | 4 124.00 | 5 099.00 |
044 Total Fixed Assets | 5 099.00 | 975.00 | 4 124.00 | 5 099.00 |
050 Raw materials, supplies, in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 11 114.00 | 11 114.00 | 11 114.00 | |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
084 Cash | 18 202.00 | 18 202.00 | 18 202.00 | |
096 Total Current Assets + Prepaid Expenses | 42 895.00 | 42 895.00 | 42 895.00 | |
110 Total Assets | 47 994.00 | 975.00 | 47 019.00 | 47 994.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 708.00 | |||
136 Profit for the Year | 867.00 | |||
142 Total Equity - Total I | 4 575.00 | |||
166 Suppliers and related accounts | 32 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 827.00 | |||
172 Other debts | 9 629.00 | |||
176 Total debts | 42 444.00 | |||
180 Liabilities Total | 47 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 111.00 | 405 111.00 | ||
222 Inventory production | -5 910.00 | -5 910.00 | ||
226 Operating subsidies received | 7 513.00 | 7 513.00 | ||
230 Other income | 395.00 | 395.00 | ||
232 Total operating income excluding VAT | 407 109.00 | 407 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 194.00 | 196 194.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 145 537.00 | 145 537.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
250 Staff compensation | 52 868.00 | 52 868.00 | ||
252 Social security contributions | 5 443.00 | 5 443.00 | ||
254 Depreciation and amortization | 807.00 | 807.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 402 149.00 | 402 149.00 | ||
270 Operating profit | 4 960.00 | 4 960.00 | ||
300 Exceptional expenses | 3 944.00 | 3 944.00 | ||
306 Income tax's | 149.00 | 149.00 | ||
310 Profit or loss | 867.00 | 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 261.00 | 4 261.00 | ||
490 Total Fixed Assets (Gross Value) | 838.00 | 838.00 | ||
492 Total Fixed Assets (Increases) | 4 261.00 | 4 261.00 | ||
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