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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : CREA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CREA MANAGEMENT |
| Siren | 534604293 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4989 |
| Management number | 2011B01506 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 252.00 | 586.00 | 665.00 | 1 252.00 |
028 Tangible Assets | 6 423.00 | 3 596.00 | 2 826.00 | 6 423.00 |
044 Total Fixed Assets | 7 676.00 | 4 183.00 | 3 492.00 | 7 676.00 |
068 Receivables – Trade and related accounts | 34 753.00 | 34 753.00 | 34 753.00 | |
072 Receivables – Other | 2 186.00 | 2 186.00 | 2 186.00 | |
084 Cash | 39 173.00 | 39 173.00 | 39 173.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 76 434.00 | 76 434.00 | 76 434.00 | |
110 Total Assets | 84 110.00 | 4 183.00 | 79 927.00 | 84 110.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 540.00 | |||
136 Profit for the Year | 23 519.00 | |||
142 Total Equity - Total I | 39 559.00 | |||
166 Suppliers and related accounts | 3 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 737.00 | |||
172 Other debts | 37 357.00 | |||
176 Total debts | 40 367.00 | |||
180 Liabilities Total | 79 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 860.00 | 160 860.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 160 863.00 | 160 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | 1 407.00 | ||
242 Other external expenses | 52 147.00 | 52 147.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 2 722.00 | 2 722.00 | ||
250 Staff compensation | 53 702.00 | 53 702.00 | ||
252 Social security contributions | 18 287.00 | 18 287.00 | ||
254 Depreciation and amortization | 1 106.00 | 1 106.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 129 381.00 | 129 381.00 | ||
270 Operating profit | 31 482.00 | 31 482.00 | ||
300 Exceptional expenses | 5 073.00 | 5 073.00 | ||
306 Income tax's | 2 889.00 | 2 889.00 | ||
310 Profit or loss | 23 519.00 | 23 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 598.00 | 2 598.00 | ||
490 Total Fixed Assets (Gross Value) | 5 077.00 | 5 077.00 | ||
492 Total Fixed Assets (Increases) | 2 598.00 | 2 598.00 | ||
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