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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CREARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-11-04 | Public | 2020-03-31 | Simplified |
| 2020-03-17 | Public | 2019-03-31 | Simplified |
| 2019-01-10 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| 2017-07-06 | Public | 2016-03-31 | Simplified |
| Name | CREARENOV |
| Siren | 530879410 |
| Closing | 2016-03-31 |
| Registry code | 2702 |
| Registration number | 2319 |
| Management number | 2011B00212 |
| Activity code | 4120A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 Villiers-en-Désoeuvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 590.00 | 10 158.00 | 14 432.00 | 24 590.00 |
044 Total Fixed Assets | 24 590.00 | 10 158.00 | 14 432.00 | 24 590.00 |
068 Receivables – Trade and related accounts | 3 639.00 | 3 639.00 | 3 639.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 3 604.00 | 3 604.00 | 3 604.00 | |
096 Total Current Assets + Prepaid Expenses | 8 846.00 | 8 846.00 | 8 846.00 | |
110 Total Assets | 33 435.00 | 10 158.00 | 23 277.00 | 33 435.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -317.00 | |||
136 Profit for the Year | 114.00 | |||
142 Total Equity - Total I | 1 298.00 | |||
156 Loans and similar debts | 10 650.00 | |||
166 Suppliers and related accounts | 3 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 160.00 | |||
172 Other debts | 7 584.00 | |||
176 Total debts | 21 980.00 | |||
180 Liabilities Total | 23 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 447.00 | 9 447.00 | ||
218 Production of services sold - France | 93 372.00 | 91 282.00 | 93 372.00 | |
222 Inventory production | -7 500.00 | 7 500.00 | -7 500.00 | |
230 Other income | 19.00 | 3.00 | 19.00 | |
232 Total operating income excluding VAT | 85 891.00 | 98 785.00 | 85 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 617.00 | 38 221.00 | 33 617.00 | |
240 Inventory changes (raw materials and supplies) | 283.00 | |||
242 Other external expenses | 21 382.00 | 18 982.00 | 21 382.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 167.00 | 1 064.00 | |
250 Staff compensation | 14 067.00 | 23 037.00 | 14 067.00 | |
252 Social security contributions | 8 796.00 | 13 199.00 | 8 796.00 | |
254 Depreciation and amortization | 6 202.00 | 3 210.00 | 6 202.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 85 134.00 | 98 100.00 | 85 134.00 | |
270 Operating profit | 757.00 | 685.00 | 757.00 | |
290 Exceptional income | 190.00 | 83.00 | 190.00 | |
294 Financial expenses | 719.00 | 430.00 | 719.00 | |
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 114.00 | 338.00 | 114.00 | |
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