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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : KREATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-10-05 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-09-12 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | KREATIVE |
| Siren | 438679433 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 15076 |
| Management number | 2005B00667 |
| Activity code | 4615Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 2 014.00 | 2 014.00 | |
AT Other tangible assets | 2 303.00 | 2 303.00 | 2 303.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 4 366.00 | 4 317.00 | 49.00 | 4 366.00 |
BT Goods | 2 192.00 | 2 192.00 | 2 192.00 | |
BX Customers and related accounts | 167 116.00 | 167 116.00 | 167 116.00 | |
BZ Other receivables | 3 861.00 | 3 861.00 | 3 861.00 | |
CF Cash and cash equivalents | 7 567.00 | 7 567.00 | 7 567.00 | |
CJ TOTAL (II) | 180 736.00 | 180 736.00 | 180 736.00 | |
CO Grand total (0 to V) | 185 102.00 | 4 317.00 | 180 785.00 | 185 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -49 298.00 | -49 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 995.00 | -3 995.00 | ||
DL TOTAL (I) | -45 293.00 | -45 293.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 281.00 | 86 281.00 | ||
DX Trade payables and related accounts | 7 628.00 | 7 628.00 | ||
DY Tax and social security liabilities | 332.00 | 332.00 | ||
EA Other liabilities | 131 837.00 | 131 837.00 | ||
EC TOTAL (IV) | 226 078.00 | 226 078.00 | ||
EE Grand total (I to V) | 180 785.00 | 180 785.00 | ||
EG Accrued income and payables due within one year | 226 077.00 | 226 077.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 190.00 | 160.00 | 3 350.00 | 3 190.00 |
FG Production sold - services | 17 666.00 | 17 666.00 | ||
FJ Net sales | 3 190.00 | 17 826.00 | 21 016.00 | 3 190.00 |
FR Total operating income (I) | 21 016.00 | |||
FS Purchases of goods (including customs duties) | 2 192.00 | |||
FT Inventory change (goods) | -14.00 | |||
FW Other purchases and external expenses | 21 685.00 | |||
FX Taxes, duties, and similar payments | 430.00 | |||
FZ Social Security Contributions | 718.00 | |||
GF Total Operating Expenses (II) | 25 011.00 | |||
GG - OPERATING RESULT (I - II) | -3 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 016.00 | 21 016.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 011.00 | 25 011.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 995.00 | -3 995.00 | ||
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