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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CREARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-11-04 | Public | 2020-03-31 | Simplified |
| 2020-03-17 | Public | 2019-03-31 | Simplified |
| 2019-01-10 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| 2017-07-06 | Public | 2016-03-31 | Simplified |
| Name | CREARENOV |
| Siren | 530879410 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 4650 |
| Management number | 2011B00212 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 Villiers-en-Désoeuvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 590.00 | 16 277.00 | 8 313.00 | 24 590.00 |
044 Total Fixed Assets | 24 590.00 | 16 277.00 | 8 313.00 | 24 590.00 |
050 Raw materials, supplies, in progress | 690.00 | 690.00 | 690.00 | |
068 Receivables – Trade and related accounts | 5 855.00 | 5 855.00 | 5 855.00 | |
072 Receivables – Other | 26 871.00 | 26 871.00 | 26 871.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 712.00 | 712.00 | 712.00 | |
092 Prepaid expenses | 4 382.00 | 4 382.00 | 4 382.00 | |
096 Total Current Assets + Prepaid Expenses | 38 514.00 | 38 514.00 | 38 514.00 | |
110 Total Assets | 63 103.00 | 16 277.00 | 46 826.00 | 63 103.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -202.00 | |||
136 Profit for the Year | 1 873.00 | |||
142 Total Equity - Total I | 3 170.00 | |||
156 Loans and similar debts | 26 275.00 | |||
166 Suppliers and related accounts | 5 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 016.00 | |||
172 Other debts | 11 839.00 | |||
176 Total debts | 43 656.00 | |||
180 Liabilities Total | 46 826.00 | |||
195 Of which payables due in more than one year | 17 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 926.00 | 9 926.00 | ||
218 Production of services sold - France | 105 076.00 | 93 372.00 | 105 076.00 | |
222 Inventory production | -7 500.00 | |||
230 Other income | 3.00 | 19.00 | 3.00 | |
232 Total operating income excluding VAT | 105 078.00 | 85 891.00 | 105 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 244.00 | 33 617.00 | 33 244.00 | |
240 Inventory changes (raw materials and supplies) | -690.00 | -690.00 | ||
242 Other external expenses | 22 726.00 | 21 382.00 | 22 726.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 064.00 | 1 533.00 | |
250 Staff compensation | 23 183.00 | 14 067.00 | 23 183.00 | |
252 Social security contributions | 13 258.00 | 8 796.00 | 13 258.00 | |
254 Depreciation and amortization | 6 119.00 | 6 202.00 | 6 119.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 99 376.00 | 85 134.00 | 99 376.00 | |
270 Operating profit | 5 702.00 | 757.00 | 5 702.00 | |
290 Exceptional income | 190.00 | |||
294 Financial expenses | 499.00 | 719.00 | 499.00 | |
300 Exceptional expenses | 3 000.00 | 95.00 | 3 000.00 | |
306 Income tax's | 331.00 | 18.00 | 331.00 | |
310 Profit or loss | 1 873.00 | 114.00 | 1 873.00 | |
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