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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CREA'FROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | CREA'FROG |
| Siren | 797977469 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/007578 |
| Management number | 2013B05404 |
| Activity code | 4791A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 461.00 | 5 461.00 | 5 461.00 | |
BJ TOTAL (I) | 5 461.00 | 5 461.00 | 5 461.00 | |
BT Goods | 4 125.00 | 4 125.00 | 4 125.00 | |
BX Customers and related accounts | 36.00 | 36.00 | 36.00 | |
BZ Other receivables | 253.00 | 253.00 | 253.00 | |
CF Cash and cash equivalents | 2 835.00 | 2 835.00 | 2 835.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 7 464.00 | 7 464.00 | 7 464.00 | |
CO Grand total (0 to V) | 12 925.00 | 12 925.00 | 12 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -4 273.00 | -4 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | -4 273.00 | 4 250.00 | |
DL TOTAL (I) | 8 976.00 | 4 726.00 | 8 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | 2 500.00 | |
DX Trade payables and related accounts | 1 448.00 | 720.00 | 1 448.00 | |
DY Tax and social security liabilities | 138.00 | |||
EC TOTAL (IV) | 3 948.00 | 3 358.00 | 3 948.00 | |
EE Grand total (I to V) | 12 925.00 | 8 084.00 | 12 925.00 | |
EG Accrued income and payables due within one year | 3 948.00 | 3 358.00 | 3 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 281.00 | 2 281.00 | 2 281.00 | |
FG Production sold - services | 222.00 | 222.00 | 222.00 | |
FJ Net sales | 2 503.00 | 2 503.00 | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 461.00 | |||
FR Total operating income (I) | 7 965.00 | |||
FS Purchases of goods (including customs duties) | 647.00 | |||
FT Inventory change (goods) | 78.00 | |||
FW Other purchases and external expenses | 2 670.00 | |||
FX Taxes, duties, and similar payments | 319.00 | |||
GF Total Operating Expenses (II) | 3 714.00 | |||
GG - OPERATING RESULT (I - II) | 4 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 965.00 | 10 106.00 | 7 965.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714.00 | 14 380.00 | 3 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | -4 273.00 | 4 250.00 | |
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