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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CREAPAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | CREAPAYSAGE |
| Siren | 519948764 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3815 |
| Management number | 2010B00250 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 JABLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 018.00 | 46 146.00 | 70 873.00 | 117 018.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 119 918.00 | 46 146.00 | 73 773.00 | 119 918.00 |
050 Raw materials, supplies, in progress | 9 105.00 | 9 105.00 | 9 105.00 | |
064 Advances and down payments on orders | 1 904.00 | 1 904.00 | 1 904.00 | |
068 Receivables – Trade and related accounts | 106 849.00 | 4 307.00 | 102 542.00 | 106 849.00 |
072 Receivables – Other | 2 706.00 | 2 706.00 | 2 706.00 | |
084 Cash | 96 281.00 | 96 281.00 | 96 281.00 | |
092 Prepaid expenses | 3 004.00 | 3 004.00 | 3 004.00 | |
096 Total Current Assets + Prepaid Expenses | 219 851.00 | 4 307.00 | 215 544.00 | 219 851.00 |
110 Total Assets | 339 769.00 | 50 453.00 | 289 317.00 | 339 769.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 716.00 | |||
136 Profit for the Year | 72 673.00 | |||
142 Total Equity - Total I | 109 389.00 | |||
156 Loans and similar debts | 31 230.00 | |||
166 Suppliers and related accounts | 14 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 560.00 | |||
172 Other debts | 134 646.00 | |||
176 Total debts | 179 928.00 | |||
180 Liabilities Total | 289 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 126.00 | |||
195 Of which payables due in more than one year | 23 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 597.00 | 296 597.00 | ||
230 Other income | 393.00 | 393.00 | ||
232 Total operating income excluding VAT | 296 990.00 | 296 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 990.00 | 58 990.00 | ||
240 Inventory changes (raw materials and supplies) | -8 921.00 | -8 921.00 | ||
242 Other external expenses | 60 746.00 | 60 746.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
250 Staff compensation | 55 337.00 | 55 337.00 | ||
252 Social security contributions | 16 840.00 | 16 840.00 | ||
254 Depreciation and amortization | 13 718.00 | 13 718.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 197 823.00 | 197 823.00 | ||
270 Operating profit | 99 168.00 | 99 168.00 | ||
294 Financial expenses | 1 876.00 | 1 876.00 | ||
300 Exceptional expenses | 413.00 | 413.00 | ||
306 Income tax's | 24 206.00 | 24 206.00 | ||
310 Profit or loss | 72 673.00 | 72 673.00 | ||
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