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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : CREA SOL DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | CREA SOL DECO |
| Siren | 493903884 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 6410 |
| Management number | 2007B00027 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 Baincthun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 9 727.00 | 4 838.00 | 4 888.00 | 9 727.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 11 849.00 | 6 838.00 | 5 010.00 | 11 849.00 |
050 Raw materials, supplies, in progress | 33 353.00 | 33 353.00 | 33 353.00 | |
068 Receivables – Trade and related accounts | 110 818.00 | 110 818.00 | 110 818.00 | |
072 Receivables – Other | 18 237.00 | 18 237.00 | 18 237.00 | |
084 Cash | 3 161.00 | 3 161.00 | 3 161.00 | |
096 Total Current Assets + Prepaid Expenses | 165 571.00 | 165 571.00 | 165 571.00 | |
110 Total Assets | 177 420.00 | 6 838.00 | 170 582.00 | 177 420.00 |
120 Share or Individual Capital | 11 400.00 | |||
126 Legal Reserve | 1 140.00 | |||
132 Other Reserves | 27 511.00 | |||
136 Profit for the Year | -24 407.00 | |||
142 Total Equity - Total I | 15 643.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 90 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 63 954.00 | |||
176 Total debts | 154 938.00 | |||
180 Liabilities Total | 170 582.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 755 887.00 | 755 887.00 | ||
222 Inventory production | 19 793.00 | 19 793.00 | ||
230 Other income | 12 963.00 | 12 963.00 | ||
232 Total operating income excluding VAT | 788 645.00 | 788 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 934.00 | 155 934.00 | ||
240 Inventory changes (raw materials and supplies) | -2 475.00 | -2 475.00 | ||
242 Other external expenses | 463 967.00 | 463 967.00 | ||
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 3 760.00 | 3 760.00 | ||
24A (including real estate leasing) | 316.00 | 316.00 | ||
250 Staff compensation | 117 513.00 | 117 513.00 | ||
252 Social security contributions | 65 013.00 | 65 013.00 | ||
254 Depreciation and amortization | 5 050.00 | 5 050.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 808 770.00 | 808 770.00 | ||
270 Operating profit | -20 125.00 | -20 125.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 1 017.00 | 1 017.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 5 248.00 | 5 248.00 | ||
310 Profit or loss | -24 407.00 | -24 407.00 | ||
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