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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : CREATIVES PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CREATIVES PISCINES |
| Siren | 812223501 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3832 |
| Management number | 2015B00357 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 Saint-Junien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 682.00 | 682.00 | 682.00 | |
BZ Other receivables | 1 120.00 | 1 120.00 | 1 120.00 | |
CF Cash and cash equivalents | 10 051.00 | 10 051.00 | 10 051.00 | |
CJ TOTAL (II) | 11 853.00 | 11 853.00 | 11 853.00 | |
CO Grand total (0 to V) | 11 853.00 | 11 853.00 | 11 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 89.00 | 89.00 | ||
DG Other reserves | 689.00 | 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | 778.00 | 4 798.00 | |
DL TOTAL (I) | 6 576.00 | 1 778.00 | 6 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 2 379.00 | 1 150.00 | 2 379.00 | |
DY Tax and social security liabilities | 847.00 | 147.00 | 847.00 | |
EC TOTAL (IV) | 5 278.00 | 1 297.00 | 5 278.00 | |
EE Grand total (I to V) | 11 853.00 | 3 075.00 | 11 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 16 285.00 | 16 285.00 | 16 285.00 | |
FJ Net sales | 16 285.00 | 16 285.00 | 16 285.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 16 289.00 | |||
FS Purchases of goods (including customs duties) | 6 043.00 | |||
FW Other purchases and external expenses | 3 304.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
FY Salaries and Wages | 1 182.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 10 645.00 | |||
GG - OPERATING RESULT (I - II) | 5 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 847.00 | 137.00 | 847.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 289.00 | 9 615.00 | 16 289.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 492.00 | 8 837.00 | 11 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | 778.00 | 4 798.00 | |
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