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BALANCE SHEET (
2018-08-01)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6415 |
| Management number | 2016B00516 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-01 |
| 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 | 191.00 | 191.00 | |
028 Tangible Assets | 714.00 | 252.00 | 461.00 | 714.00 |
044 Total Fixed Assets | 905.00 | 444.00 | 461.00 | 905.00 |
068 Receivables – Trade and related accounts | 35 157.00 | 35 157.00 | 35 157.00 | |
072 Receivables – Other | 4 023.00 | 4 023.00 | 4 023.00 | |
084 Cash | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 39 244.00 | 39 244.00 | 39 244.00 | |
110 Total Assets | 40 150.00 | 444.00 | 39 706.00 | 40 150.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 723.00 | |||
136 Profit for the Year | -1 358.00 | |||
142 Total Equity - Total I | 13 665.00 | |||
166 Suppliers and related accounts | 19 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 6 243.00 | |||
176 Total debts | 26 041.00 | |||
180 Liabilities Total | 39 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 611.00 | 75 611.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 612.00 | 75 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 340.00 | 6 340.00 | ||
242 Other external expenses | 69 218.00 | 69 218.00 | ||
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
254 Depreciation and amortization | 304.00 | 304.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 752.00 | 76 752.00 | ||
270 Operating profit | -1 139.00 | -1 139.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
310 Profit or loss | -1 358.00 | -1 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 905.00 | 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 049.00 | 11 049.00 | ||
378 Amount of deductible VAT on goods and services | 2 102.00 | 2 102.00 | ||
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