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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : Créa d'un Jour
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| Name | Créa d'un Jour |
| Siren | 529328817 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 1327 |
| Management number | 2010B00358 |
| Activity code | 4791A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 Lixy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 615.00 | 3 004.00 | 2 611.00 | 5 615.00 |
028 Tangible Assets | 2 586.00 | 1 689.00 | 897.00 | 2 586.00 |
044 Total Fixed Assets | 8 201.00 | 4 692.00 | 3 508.00 | 8 201.00 |
050 Raw materials, supplies, in progress | 1 053.00 | 1 053.00 | 1 053.00 | |
060 Merchandise inventory | 28 228.00 | 28 228.00 | 28 228.00 | |
068 Receivables – Trade and related accounts | 490.00 | 490.00 | 490.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 3 466.00 | 3 466.00 | 3 466.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 33 361.00 | 33 361.00 | 33 361.00 | |
110 Total Assets | 41 562.00 | 4 692.00 | 36 870.00 | 41 562.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 601.00 | |||
136 Profit for the Year | 1 069.00 | |||
142 Total Equity - Total I | 2 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 006.00 | |||
172 Other debts | 34 103.00 | |||
176 Total debts | 34 103.00 | |||
180 Liabilities Total | 36 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 691.00 | 8 097.00 | 9 691.00 | |
218 Production of services sold - France | 1 882.00 | 508.00 | 1 882.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 11 573.00 | 8 608.00 | 11 573.00 | |
234 Purchases of goods (including customs duties) | 4 613.00 | 4 093.00 | 4 613.00 | |
236 Inventory change (goods) | 704.00 | 552.00 | 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 880.00 | 928.00 | 880.00 | |
240 Inventory changes (raw materials and supplies) | 92.00 | -304.00 | 92.00 | |
242 Other external expenses | 3 301.00 | 2 695.00 | 3 301.00 | |
243 (including business tax) | -121.00 | -121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 20.00 | 121.00 | |
254 Depreciation and amortization | 793.00 | 855.00 | 793.00 | |
262 Other expenses | 28.00 | |||
264 Total operating expenses | 10 504.00 | 8 868.00 | 10 504.00 | |
270 Operating profit | 1 069.00 | -260.00 | 1 069.00 | |
310 Profit or loss | 1 069.00 | -260.00 | 1 069.00 | |
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