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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CREALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | CREALYA |
| Siren | 519136451 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51483 |
| Management number | 2009B23798 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 4 832.00 | 2 999.00 | 1 833.00 | 4 832.00 |
BH Other financial assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 124 991.00 | 2 999.00 | 121 992.00 | 124 991.00 |
BX Customers and related accounts | 152 906.00 | 7 750.00 | 145 156.00 | 152 906.00 |
BZ Other receivables | 3 716.00 | 3 716.00 | 3 716.00 | |
CF Cash and cash equivalents | 57 630.00 | 57 630.00 | 57 630.00 | |
CH Prepaid expenses | 9 375.00 | 9 375.00 | 9 375.00 | |
CJ TOTAL (II) | 223 627.00 | 7 750.00 | 215 877.00 | 223 627.00 |
CO Grand total (0 to V) | 348 618.00 | 10 749.00 | 337 869.00 | 348 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 32 669.00 | 28 088.00 | 32 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | 4 582.00 | 9 578.00 | |
DL TOTAL (I) | 64 248.00 | 54 669.00 | 64 248.00 | |
DX Trade payables and related accounts | 45 451.00 | 21 084.00 | 45 451.00 | |
DY Tax and social security liabilities | 68 488.00 | 43 061.00 | 68 488.00 | |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 120 000.00 | ||
EA Other liabilities | 18 336.00 | 988.00 | 18 336.00 | |
EB Prepaid income (2) | 21 347.00 | 17 574.00 | 21 347.00 | |
EC TOTAL (IV) | 273 622.00 | 82 708.00 | 273 622.00 | |
EE Grand total (I to V) | 337 869.00 | 137 377.00 | 337 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 004.00 | 330 004.00 | 330 004.00 | |
FJ Net sales | 330 004.00 | 330 004.00 | 330 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1 927.00 | |||
FR Total operating income (I) | 331 931.00 | |||
FW Other purchases and external expenses | 199 815.00 | |||
FX Taxes, duties, and similar payments | 4 026.00 | |||
FY Salaries and Wages | 60 474.00 | |||
FZ Social Security Contributions | 39 758.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 267.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 250.00 | |||
GE Other Expenses | 9 827.00 | |||
GF Total Operating Expenses (II) | 321 418.00 | |||
GG - OPERATING RESULT (I - II) | 10 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 935.00 | 147.00 | 935.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 331 931.00 | 268 288.00 | 331 931.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 353.00 | 263 706.00 | 322 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | 4 582.00 | 9 578.00 | |
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