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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : BE MORE CREATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2020-06-30 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | BE MORE CREATIVE |
| Siren | 811394626 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4224 |
| Management number | 2015B02163 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 261.00 | 778.00 | 73 483.00 | 74 261.00 |
040 Financial Assets | 7 650.00 | 7 650.00 | 7 650.00 | |
044 Total Fixed Assets | 81 911.00 | 778.00 | 81 133.00 | 81 911.00 |
050 Raw materials, supplies, in progress | 5 095.00 | 5 095.00 | 5 095.00 | |
064 Advances and down payments on orders | 3 855.00 | 3 855.00 | 3 855.00 | |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 11 675.00 | 11 675.00 | 11 675.00 | |
084 Cash | 8 522.00 | 8 522.00 | 8 522.00 | |
096 Total Current Assets + Prepaid Expenses | 29 339.00 | 29 339.00 | 29 339.00 | |
110 Total Assets | 111 250.00 | 778.00 | 110 472.00 | 111 250.00 |
120 Share or Individual Capital | 25 200.00 | |||
136 Profit for the Year | -8 503.00 | |||
142 Total Equity - Total I | 16 697.00 | |||
156 Loans and similar debts | 50 503.00 | |||
166 Suppliers and related accounts | 6 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 479.00 | |||
172 Other debts | 36 981.00 | |||
176 Total debts | 93 775.00 | |||
180 Liabilities Total | 110 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 911.00 | |||
195 Of which payables due in more than one year | 33 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142.00 | 142.00 | ||
214 Production of goods sold - France | 19 285.00 | 19 285.00 | ||
218 Production of services sold - France | 3 636.00 | 3 636.00 | ||
230 Other income | 6 245.00 | 6 245.00 | ||
232 Total operating income excluding VAT | 29 307.00 | 29 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 195.00 | 17 195.00 | ||
240 Inventory changes (raw materials and supplies) | -5 095.00 | -5 095.00 | ||
242 Other external expenses | 24 242.00 | 24 242.00 | ||
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
254 Depreciation and amortization | 778.00 | 778.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 37 700.00 | 37 700.00 | ||
270 Operating profit | -8 393.00 | -8 393.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | -8 503.00 | -8 503.00 | ||
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