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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CREADECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2022-04-26 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2020-07-21 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-07-17 | Public | 2017-06-30 | Simplified |
| 2017-07-04 | Public | 2016-06-30 | Simplified |
| Name | CREADECO |
| Siren | 452334196 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 3288 |
| Management number | 2004B00174 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68440 Bruebach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 198.00 | 22 488.00 | 3 710.00 | 26 198.00 |
044 Total Fixed Assets | 26 198.00 | 22 488.00 | 3 710.00 | 26 198.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 15 416.00 | 15 416.00 | 15 416.00 | |
096 Total Current Assets + Prepaid Expenses | 19 580.00 | 19 580.00 | 19 580.00 | |
110 Total Assets | 45 778.00 | 22 488.00 | 23 290.00 | 45 778.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -16 030.00 | |||
136 Profit for the Year | 249.00 | |||
142 Total Equity - Total I | 720.00 | |||
156 Loans and similar debts | 17 887.00 | |||
164 Advances and down payments received on current orders | 1 160.00 | |||
166 Suppliers and related accounts | 68.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 965.00 | |||
172 Other debts | 3 456.00 | |||
176 Total debts | 22 571.00 | |||
180 Liabilities Total | 23 290.00 | |||
195 Of which payables due in more than one year | 12 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 493.00 | 77 493.00 | ||
222 Inventory production | -650.00 | -650.00 | ||
230 Other income | 916.00 | 916.00 | ||
232 Total operating income excluding VAT | 77 759.00 | 77 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 305.00 | 30 305.00 | ||
242 Other external expenses | 15 564.00 | 15 564.00 | ||
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 977.00 | ||
250 Staff compensation | 18 100.00 | 18 100.00 | ||
252 Social security contributions | 8 814.00 | 8 814.00 | ||
254 Depreciation and amortization | 2 297.00 | 2 297.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 77 060.00 | 77 060.00 | ||
270 Operating profit | 699.00 | 699.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
310 Profit or loss | 249.00 | 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 198.00 | 26 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 648.00 | 8 648.00 | ||
378 Amount of deductible VAT on goods and services | 7 756.00 | 7 756.00 | ||
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