Grow your business safely with CREA BTP
All the information you need about CREA BTP to develop and secure your business in France
C
HOME >
CORPORATES
>
CREA BTP >
BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CREA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | CREA BTP |
| Siren | 819116872 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2786 |
| Management number | 2016B00516 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191.00 | 30.00 | 161.00 | 191.00 |
028 Tangible Assets | 714.00 | 109.00 | 604.00 | 714.00 |
044 Total Fixed Assets | 905.00 | 139.00 | 766.00 | 905.00 |
064 Advances and down payments on orders | 218.00 | 218.00 | 218.00 | |
068 Receivables – Trade and related accounts | 28 757.00 | 28 757.00 | 28 757.00 | |
072 Receivables – Other | 4 376.00 | 4 376.00 | 4 376.00 | |
084 Cash | 6 069.00 | 6 069.00 | 6 069.00 | |
096 Total Current Assets + Prepaid Expenses | 39 421.00 | 39 421.00 | 39 421.00 | |
110 Total Assets | 40 327.00 | 139.00 | 40 187.00 | 40 327.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 12 023.00 | |||
142 Total Equity - Total I | 15 023.00 | |||
166 Suppliers and related accounts | 16 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 880.00 | |||
172 Other debts | 8 971.00 | |||
176 Total debts | 25 164.00 | |||
180 Liabilities Total | 40 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 308.00 | 52 308.00 | ||
232 Total operating income excluding VAT | 52 308.00 | 52 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 356.00 | 4 356.00 | ||
242 Other external expenses | 33 567.00 | 33 567.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 065.00 | 38 065.00 | ||
270 Operating profit | 14 243.00 | 14 243.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
306 Income tax's | 2 136.00 | 2 136.00 | ||
310 Profit or loss | 12 023.00 | 12 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 191.00 | 191.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 714.00 | 714.00 | ||
492 Total Fixed Assets (Increases) | 905.00 | 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 868.00 | 6 868.00 | ||
378 Amount of deductible VAT on goods and services | 2 176.00 | 2 176.00 | ||
all companies in France
Complete and comprehensive database.
