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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : CREARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-11-04 | Public | 2020-03-31 | Simplified |
| 2020-03-17 | Public | 2019-03-31 | Simplified |
| 2019-01-10 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| 2017-07-06 | Public | 2016-03-31 | Simplified |
| Name | CREARENOV |
| Siren | 530879410 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 119 |
| Management number | 2011B00212 |
| Activity code | 4120A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 Villiers-en-Désoeuvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 832.00 | 15 376.00 | 15 456.00 | 30 832.00 |
044 Total Fixed Assets | 30 832.00 | 15 376.00 | 15 456.00 | 30 832.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 056.00 | 11 056.00 | 11 056.00 | |
072 Receivables – Other | 3 786.00 | 3 786.00 | 3 786.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 17 491.00 | 17 491.00 | 17 491.00 | |
110 Total Assets | 48 324.00 | 15 376.00 | 32 948.00 | 48 324.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 1 670.00 | |||
136 Profit for the Year | 1 626.00 | |||
142 Total Equity - Total I | 4 797.00 | |||
156 Loans and similar debts | 20 600.00 | |||
166 Suppliers and related accounts | 2 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 5 018.00 | |||
176 Total debts | 28 151.00 | |||
180 Liabilities Total | 32 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 289.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 503.00 | 38 503.00 | ||
218 Production of services sold - France | 119 521.00 | 105 076.00 | 119 521.00 | |
226 Operating subsidies received | 2 600.00 | 2 600.00 | ||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 122 126.00 | 105 078.00 | 122 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 849.00 | 33 244.00 | 46 849.00 | |
240 Inventory changes (raw materials and supplies) | 690.00 | -690.00 | 690.00 | |
242 Other external expenses | 26 664.00 | 22 726.00 | 26 664.00 | |
244 Taxes, duties and similar payments | 1 305.00 | 1 533.00 | 1 305.00 | |
250 Staff compensation | 25 885.00 | 23 183.00 | 25 885.00 | |
252 Social security contributions | 12 665.00 | 13 258.00 | 12 665.00 | |
254 Depreciation and amortization | 6 711.00 | 6 119.00 | 6 711.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 120 777.00 | 99 376.00 | 120 777.00 | |
270 Operating profit | 1 349.00 | 5 702.00 | 1 349.00 | |
290 Exceptional income | 7 083.00 | 7 083.00 | ||
294 Financial expenses | 742.00 | 499.00 | 742.00 | |
300 Exceptional expenses | 6 435.00 | 3 000.00 | 6 435.00 | |
306 Income tax's | -371.00 | 331.00 | -371.00 | |
310 Profit or loss | 1 626.00 | 1 873.00 | 1 626.00 | |
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