Grow your business safely with C.R.E.A
All the information you need about C.R.E.A to develop and secure your business in France
C
HOME >
CORPORATES
>
C.R.E.A >
BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : C.R.E.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-06-30 | Complete |
| 2018-02-27 | Public | 2012-06-30 | Complete |
| Name | C.R.E.A |
| Siren | 394862221 |
| Closing | 2012-06-30 |
| Registry code | 7501 |
| Registration number | 17430 |
| Management number | 1994B06461 |
| Activity code | 6920Z |
| Closing date n-1 | 2011-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 700.00 | 12 700.00 | 12 700.00 | |
BJ TOTAL (I) | 12 700.00 | 12 700.00 | 12 700.00 | |
BX Customers and related accounts | 59 650.00 | 59 650.00 | 59 650.00 | |
BZ Other receivables | 39 288.00 | 39 288.00 | 39 288.00 | |
CD Marketable securities | 103 468.00 | 103 468.00 | 103 468.00 | |
CF Cash and cash equivalents | 290 038.00 | 290 038.00 | 290 038.00 | |
CH Prepaid expenses | 4 117.00 | 4 117.00 | 4 117.00 | |
CJ TOTAL (II) | 496 560.00 | 496 560.00 | 496 560.00 | |
CO Grand total (0 to V) | 509 260.00 | 509 260.00 | 509 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 1 047.00 | 1 706.00 | 1 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 714.00 | 90 341.00 | 113 714.00 | |
DL TOTAL (I) | 259 260.00 | 236 547.00 | 259 260.00 | |
DQ Provisions for Expenses | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DX Trade payables and related accounts | 234 499.00 | 246 894.00 | 234 499.00 | |
DY Tax and social security liabilities | 15 500.00 | 22 949.00 | 15 500.00 | |
EC TOTAL (IV) | 249 999.00 | 269 843.00 | 249 999.00 | |
EE Grand total (I to V) | 509 260.00 | 526 390.00 | 509 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 228 022.00 | |||
FM Inventory production | ||||
FQ Other income | 46 201.00 | |||
FR Total operating income (I) | 274 223.00 | |||
FW Other purchases and external expenses | 119 679.00 | |||
FX Taxes, duties, and similar payments | 411.00 | |||
GE Other Expenses | 27 591.00 | |||
GF Total Operating Expenses (II) | 147 681.00 | |||
GG - OPERATING RESULT (I - II) | 126 541.00 | |||
GP Total financial income (V) | 25 003.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 25 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | |||
HK Income tax | 37 830.00 | 35 623.00 | 37 830.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 299 225.00 | 249 475.00 | 299 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 511.00 | 159 135.00 | 185 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 714.00 | 90 341.00 | 113 714.00 | |
all companies in France
Complete and comprehensive database.
