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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : MY DEAR CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2016-12-31 | Simplified |
| Name | MY DEAR CREA |
| Siren | 533680062 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6990 |
| Management number | 2011B01625 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 13 711.00 | 10 365.00 | 3 346.00 | 13 711.00 |
044 Total Fixed Assets | 14 211.00 | 10 365.00 | 3 846.00 | 14 211.00 |
068 Receivables – Trade and related accounts | 17 497.00 | 17 497.00 | 17 497.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 35 477.00 | 35 477.00 | 35 477.00 | |
096 Total Current Assets + Prepaid Expenses | 53 106.00 | 53 106.00 | 53 106.00 | |
110 Total Assets | 67 317.00 | 10 365.00 | 56 952.00 | 67 317.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 825.00 | |||
134 Retained Earnings | 34 576.00 | |||
136 Profit for the Year | 11 307.00 | |||
142 Total Equity - Total I | 49 208.00 | |||
166 Suppliers and related accounts | 1 148.00 | |||
172 Other debts | 6 596.00 | |||
176 Total debts | 7 744.00 | |||
180 Liabilities Total | 56 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 688.00 | 62 688.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 62 718.00 | 62 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 813.00 | 6 813.00 | ||
242 Other external expenses | 38 022.00 | 38 022.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
252 Social security contributions | 822.00 | 822.00 | ||
254 Depreciation and amortization | 3 114.00 | 3 114.00 | ||
262 Other expenses | 301.00 | 301.00 | ||
264 Total operating expenses | 49 440.00 | 49 440.00 | ||
270 Operating profit | 13 278.00 | 13 278.00 | ||
280 Financial income | 52.00 | 52.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 13 302.00 | 13 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 411.00 | 2 411.00 | ||
490 Total Fixed Assets (Gross Value) | 14 211.00 | 14 211.00 | ||
492 Total Fixed Assets (Increases) | 2 411.00 | 2 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 196.00 | 11 196.00 | ||
378 Amount of deductible VAT on goods and services | 2 633.00 | 2 633.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 633.00 | 2 633.00 | ||
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