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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : CREATIVE DESIGN et URBANISME SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2017-09-12 | Public | 2017-03-31 | Complete |
| Name | CREATIVE DESIGN et URBANISME SARL |
| Siren | 499213775 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 5268 |
| Management number | 2009B00003 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAËL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 674.00 | 20 674.00 | 20 674.00 | |
AT Other tangible assets | 25 948.00 | 25 948.00 | 25 948.00 | |
BJ TOTAL (I) | 46 622.00 | 46 622.00 | 46 622.00 | |
BX Customers and related accounts | 53 000.00 | 53 000.00 | 53 000.00 | |
BZ Other receivables | 3 092.00 | 3 092.00 | 3 092.00 | |
CF Cash and cash equivalents | 86 290.00 | 86 290.00 | 86 290.00 | |
CJ TOTAL (II) | 142 382.00 | 142 382.00 | 142 382.00 | |
CO Grand total (0 to V) | 189 004.00 | 46 622.00 | 142 382.00 | 189 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 78 405.00 | 78 405.00 | ||
DH Retained earnings | -11 989.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 508.00 | 90 394.00 | 51 508.00 | |
DL TOTAL (I) | 131 014.00 | 79 505.00 | 131 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 892.00 | ||
DX Trade payables and related accounts | 8 781.00 | 3 600.00 | 8 781.00 | |
DY Tax and social security liabilities | 944.00 | 194.00 | 944.00 | |
EA Other liabilities | 751.00 | 751.00 | 751.00 | |
EC TOTAL (IV) | 11 368.00 | 4 545.00 | 11 368.00 | |
EE Grand total (I to V) | 142 382.00 | 84 050.00 | 142 382.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 300.00 | 53 300.00 | 53 300.00 | |
FJ Net sales | 53 300.00 | 53 300.00 | 53 300.00 | |
FQ Other income | 21 071.00 | |||
FR Total operating income (I) | 74 371.00 | |||
FW Other purchases and external expenses | 21 061.00 | |||
FX Taxes, duties, and similar payments | 675.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 727.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 22 463.00 | |||
GG - OPERATING RESULT (I - II) | 51 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 399.00 | 399.00 | ||
HH Total exceptional expenses (VIII) | 399.00 | 399.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -399.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 371.00 | 121 053.00 | 74 371.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 862.00 | 30 659.00 | 22 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 508.00 | 90 394.00 | 51 508.00 | |
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