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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : CREATION & CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | CREATION & CONSTRUCTION |
| Siren | 503929762 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 3769 |
| Management number | 2008B00466 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 970.00 | 5 970.00 | 5 970.00 | |
028 Tangible Assets | 18 969.00 | 12 511.00 | 6 458.00 | 18 969.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 27 254.00 | 18 481.00 | 8 773.00 | 27 254.00 |
068 Receivables – Trade and related accounts | 36 121.00 | 1 750.00 | 34 371.00 | 36 121.00 |
072 Receivables – Other | 8 054.00 | 8 054.00 | 8 054.00 | |
080 Sellable securities | 110 226.00 | 110 226.00 | 110 226.00 | |
084 Cash | 18 138.00 | 18 138.00 | 18 138.00 | |
092 Prepaid expenses | 7 086.00 | 7 086.00 | 7 086.00 | |
096 Total Current Assets + Prepaid Expenses | 179 624.00 | 1 750.00 | 177 874.00 | 179 624.00 |
110 Total Assets | 206 878.00 | 20 231.00 | 186 647.00 | 206 878.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 84 245.00 | |||
136 Profit for the Year | -3 783.00 | |||
142 Total Equity - Total I | 87 062.00 | |||
156 Loans and similar debts | 63 301.00 | |||
166 Suppliers and related accounts | 5 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 30 873.00 | |||
176 Total debts | 99 585.00 | |||
180 Liabilities Total | 186 647.00 | |||
195 Of which payables due in more than one year | 38 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 648.00 | 324 388.00 | 292 648.00 | |
230 Other income | 2 328.00 | 1 625.00 | 2 328.00 | |
232 Total operating income excluding VAT | 294 976.00 | 326 012.00 | 294 976.00 | |
242 Other external expenses | 83 334.00 | 70 410.00 | 83 334.00 | |
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 2 625.00 | 2 412.00 | 2 625.00 | |
250 Staff compensation | 178 588.00 | 189 317.00 | 178 588.00 | |
252 Social security contributions | 33 089.00 | 34 581.00 | 33 089.00 | |
254 Depreciation and amortization | 954.00 | 769.00 | 954.00 | |
256 Provisions | 349.00 | |||
262 Other expenses | 615.00 | 11.00 | 615.00 | |
264 Total operating expenses | 299 204.00 | 297 848.00 | 299 204.00 | |
270 Operating profit | -4 228.00 | 28 164.00 | -4 228.00 | |
280 Financial income | 2 165.00 | 4 729.00 | 2 165.00 | |
294 Financial expenses | 394.00 | 162.00 | 394.00 | |
300 Exceptional expenses | 687.00 | 1 265.00 | 687.00 | |
306 Income tax's | 638.00 | 4 025.00 | 638.00 | |
310 Profit or loss | -3 783.00 | 27 441.00 | -3 783.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 254.00 | 27 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 863.00 | 58 863.00 | ||
378 Amount of deductible VAT on goods and services | 7 784.00 | 7 784.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 349.00 | 349.00 | ||
684 DECREASES in Total Provisions Statement | 349.00 | 349.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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