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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : CREA MOD DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | CREA MOD DIFFUSION |
| Siren | 513890673 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 5525 |
| Management number | 2009B00394 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 1 037.00 | 1 037.00 | 1 037.00 | |
044 Total Fixed Assets | 271 037.00 | 271 037.00 | 271 037.00 | |
060 Merchandise inventory | 6 774.00 | 6 774.00 | 6 774.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 905.00 | 7 905.00 | 7 905.00 | |
084 Cash | 35 644.00 | 35 644.00 | 35 644.00 | |
096 Total Current Assets + Prepaid Expenses | 50 322.00 | 50 322.00 | 50 322.00 | |
110 Total Assets | 321 359.00 | 321 359.00 | 321 359.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 123 118.00 | |||
136 Profit for the Year | 22 692.00 | |||
142 Total Equity - Total I | 154 610.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 734.00 | |||
172 Other debts | 157 822.00 | |||
176 Total debts | 166 749.00 | |||
180 Liabilities Total | 321 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 229.00 | 175 329.00 | 56 229.00 | |
230 Other income | 64 028.00 | 64 028.00 | ||
232 Total operating income excluding VAT | 120 256.00 | 175 329.00 | 120 256.00 | |
234 Purchases of goods (including customs duties) | 29 612.00 | 78 762.00 | 29 612.00 | |
236 Inventory change (goods) | 378.00 | 7 389.00 | 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 154.00 | 31.00 | |
242 Other external expenses | 29 225.00 | 34 918.00 | 29 225.00 | |
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 2 046.00 | 1 979.00 | 2 046.00 | |
250 Staff compensation | 25 753.00 | 42 433.00 | 25 753.00 | |
252 Social security contributions | 3 986.00 | 11 502.00 | 3 986.00 | |
254 Depreciation and amortization | 1 411.00 | 2 956.00 | 1 411.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 92 442.00 | 180 099.00 | 92 442.00 | |
270 Operating profit | 27 814.00 | -4 770.00 | 27 814.00 | |
290 Exceptional income | 3 288.00 | 3 288.00 | ||
294 Financial expenses | 338.00 | 1 296.00 | 338.00 | |
300 Exceptional expenses | 8 072.00 | 4 959.00 | 8 072.00 | |
310 Profit or loss | 22 692.00 | -11 025.00 | 22 692.00 | |
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