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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : Créa Concept Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | Créa Concept Habitat |
| Siren | 828279018 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2426 |
| Management number | 2017B02540 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 188.00 | 2 695.00 | 17 493.00 | 20 188.00 |
044 Total Fixed Assets | 20 188.00 | 2 695.00 | 17 493.00 | 20 188.00 |
050 Raw materials, supplies, in progress | 8 851.00 | 8 851.00 | 8 851.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 12 577.00 | 12 577.00 | 12 577.00 | |
084 Cash | 3 602.00 | 3 602.00 | 3 602.00 | |
096 Total Current Assets + Prepaid Expenses | 73 030.00 | 73 030.00 | 73 030.00 | |
110 Total Assets | 93 218.00 | 2 695.00 | 90 522.00 | 93 218.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 180.00 | |||
142 Total Equity - Total I | 11 180.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 5 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 571.00 | |||
172 Other debts | 74 045.00 | |||
176 Total debts | 79 343.00 | |||
180 Liabilities Total | 90 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 718.00 | 118 718.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 118 722.00 | 118 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 166.00 | 61 166.00 | ||
240 Inventory changes (raw materials and supplies) | -8 851.00 | -8 851.00 | ||
242 Other external expenses | 27 323.00 | 27 323.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 21 852.00 | 21 852.00 | ||
252 Social security contributions | 12 571.00 | 12 571.00 | ||
254 Depreciation and amortization | 2 695.00 | 2 695.00 | ||
264 Total operating expenses | 117 270.00 | 117 270.00 | ||
270 Operating profit | 1 452.00 | 1 452.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
310 Profit or loss | 1 180.00 | 1 180.00 | ||
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