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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CREA'VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2018-10-22 | Public | 2017-03-31 | Simplified |
| 2017-06-27 | Public | 2016-03-31 | Simplified |
| Name | CREA'VERT |
| Siren | 792884215 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/012451 |
| Management number | 2013B00563 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 268.00 | 268.00 | 268.00 | |
028 Tangible Assets | 72 486.00 | 36 757.00 | 35 729.00 | 72 486.00 |
040 Financial Assets | 1 512.00 | 1 512.00 | 1 512.00 | |
044 Total Fixed Assets | 74 266.00 | 37 025.00 | 37 241.00 | 74 266.00 |
068 Receivables – Trade and related accounts | 20 201.00 | 20 201.00 | 20 201.00 | |
072 Receivables – Other | 7 003.00 | 7 003.00 | 7 003.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 8 027.00 | 8 027.00 | 8 027.00 | |
092 Prepaid expenses | 1 177.00 | 1 177.00 | 1 177.00 | |
096 Total Current Assets + Prepaid Expenses | 51 408.00 | 51 408.00 | 51 408.00 | |
110 Total Assets | 125 674.00 | 37 025.00 | 88 649.00 | 125 674.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 737.00 | |||
136 Profit for the Year | 16 350.00 | |||
142 Total Equity - Total I | 43 587.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 9 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 736.00 | |||
172 Other debts | 17 758.00 | |||
176 Total debts | 45 062.00 | |||
180 Liabilities Total | 88 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 811.00 | |||
195 Of which payables due in more than one year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204.00 | 204.00 | ||
218 Production of services sold - France | 219 704.00 | 219 704.00 | ||
226 Operating subsidies received | 2 456.00 | 2 456.00 | ||
230 Other income | 7 943.00 | 7 943.00 | ||
232 Total operating income excluding VAT | 230 307.00 | 230 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 981.00 | 59 981.00 | ||
242 Other external expenses | 41 416.00 | 41 416.00 | ||
243 (including business tax) | 1 505.00 | 1 505.00 | ||
244 Taxes, duties and similar payments | 4 492.00 | 4 492.00 | ||
250 Staff compensation | 81 886.00 | 81 886.00 | ||
252 Social security contributions | 14 063.00 | 14 063.00 | ||
254 Depreciation and amortization | 11 085.00 | 11 085.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 212 923.00 | 212 923.00 | ||
270 Operating profit | 17 383.00 | 17 383.00 | ||
280 Financial income | 790.00 | 790.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 1 027.00 | 1 027.00 | ||
310 Profit or loss | 16 350.00 | 16 350.00 | ||
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