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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : CREA NIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | CREA NIM |
| Siren | 522900224 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 9660 |
| Management number | 2010B00793 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49330 SOEURDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 742.00 | 19 742.00 | 19 742.00 | |
AR Technical installations, industrial equipment and tools | 25 651.00 | 20 035.00 | 5 616.00 | 25 651.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 46 844.00 | 21 435.00 | 25 409.00 | 46 844.00 |
BZ Other receivables | 5 045.00 | 5 045.00 | 5 045.00 | |
CF Cash and cash equivalents | 25 245.00 | 25 245.00 | 25 245.00 | |
CH Prepaid expenses | 2 432.00 | 2 432.00 | 2 432.00 | |
CJ TOTAL (II) | 32 723.00 | 32 723.00 | 32 723.00 | |
CO Grand total (0 to V) | 79 567.00 | 21 435.00 | 58 132.00 | 79 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 570.00 | -20 658.00 | -3 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 484.00 | 17 088.00 | 23 484.00 | |
DL TOTAL (I) | 24 913.00 | 1 430.00 | 24 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | 9 182.00 | 4 147.00 | |
DX Trade payables and related accounts | 762.00 | 1 673.00 | 762.00 | |
DY Tax and social security liabilities | 4 232.00 | 5 084.00 | 4 232.00 | |
EB Prepaid income (2) | 24 077.00 | 22 077.00 | 24 077.00 | |
EC TOTAL (IV) | 33 218.00 | 38 016.00 | 33 218.00 | |
EE Grand total (I to V) | 58 132.00 | 39 446.00 | 58 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 840.00 | |||
FD Production sold - goods | 72 222.00 | |||
FJ Net sales | 85 062.00 | |||
FQ Other income | 1 208.00 | |||
FR Total operating income (I) | 86 270.00 | |||
FS Purchases of goods (including customs duties) | 3 844.00 | |||
FW Other purchases and external expenses | 52 378.00 | |||
FX Taxes, duties, and similar payments | 1 363.00 | |||
FZ Social Security Contributions | 747.00 | |||
GA Operating Expenses - Depreciation and Amortization | 940.00 | |||
GF Total Operating Expenses (II) | 59 273.00 | |||
GG - OPERATING RESULT (I - II) | 26 997.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 514.00 | 3 514.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 270.00 | 72 882.00 | 86 270.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 787.00 | 55 794.00 | 62 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 484.00 | 17 088.00 | 23 484.00 | |
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