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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : CREATIVE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | CREATIVE DECO |
| Siren | 799286802 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17945 |
| Management number | 2013B03495 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 PEROLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 009.00 | 867.00 | 1 142.00 | 2 009.00 |
028 Tangible Assets | 1 227.00 | 755.00 | 472.00 | 1 227.00 |
044 Total Fixed Assets | 3 236.00 | 1 622.00 | 1 614.00 | 3 236.00 |
050 Raw materials, supplies, in progress | 2 230.00 | 2 230.00 | 2 230.00 | |
068 Receivables – Trade and related accounts | 28 935.00 | 28 935.00 | 28 935.00 | |
072 Receivables – Other | 8 170.00 | 8 170.00 | 8 170.00 | |
084 Cash | 45 064.00 | 45 064.00 | 45 064.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 84 709.00 | 84 709.00 | 84 709.00 | |
110 Total Assets | 87 945.00 | 1 622.00 | 86 323.00 | 87 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 65 516.00 | |||
136 Profit for the Year | -2 282.00 | |||
142 Total Equity - Total I | 64 335.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 856.00 | |||
172 Other debts | 5 721.00 | |||
176 Total debts | 21 989.00 | |||
180 Liabilities Total | 86 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 842.00 | 259 427.00 | 183 842.00 | |
222 Inventory production | 2 230.00 | -6 990.00 | 2 230.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 186 072.00 | 252 439.00 | 186 072.00 | |
234 Purchases of goods (including customs duties) | 4 711.00 | 3 626.00 | 4 711.00 | |
242 Other external expenses | 144 451.00 | 184 388.00 | 144 451.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 440.00 | 435.00 | 440.00 | |
250 Staff compensation | 32 141.00 | 29 000.00 | 32 141.00 | |
252 Social security contributions | 4 455.00 | 4 887.00 | 4 455.00 | |
254 Depreciation and amortization | 758.00 | 752.00 | 758.00 | |
262 Other expenses | 3.00 | 15.00 | 3.00 | |
264 Total operating expenses | 186 959.00 | 223 104.00 | 186 959.00 | |
270 Operating profit | -887.00 | 29 335.00 | -887.00 | |
280 Financial income | 13.00 | 277.00 | 13.00 | |
290 Exceptional income | 53.00 | 53.00 | ||
294 Financial expenses | 32.00 | |||
300 Exceptional expenses | 1 461.00 | 214.00 | 1 461.00 | |
306 Income tax's | 4 437.00 | |||
310 Profit or loss | -2 282.00 | 24 930.00 | -2 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 236.00 | 3 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 727.00 | 34 727.00 | ||
378 Amount of deductible VAT on goods and services | 26 643.00 | 26 643.00 | ||
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