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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : CREASTYL IDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2015-12-31 | Simplified |
| Name | CREASTYL IDEES |
| Siren | 493981740 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 3589 |
| Management number | 2007B00094 |
| Activity code | 3102Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 HOUDEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 023.00 | 26 537.00 | 2 487.00 | 29 023.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 30 643.00 | 26 537.00 | 4 107.00 | 30 643.00 |
050 Raw materials, supplies, in progress | 10 209.00 | 10 209.00 | 10 209.00 | |
068 Receivables – Trade and related accounts | 53 872.00 | 53 872.00 | 53 872.00 | |
072 Receivables – Other | 92 799.00 | 92 799.00 | 92 799.00 | |
084 Cash | 15 176.00 | 15 176.00 | 15 176.00 | |
096 Total Current Assets + Prepaid Expenses | 176 556.00 | 176 556.00 | 176 556.00 | |
110 Total Assets | 207 199.00 | 26 537.00 | 180 663.00 | 207 199.00 |
120 Share or Individual Capital | 17 000.00 | |||
136 Profit for the Year | 8 753.00 | |||
142 Total Equity - Total I | 25 753.00 | |||
156 Loans and similar debts | 15 138.00 | |||
164 Advances and down payments received on current orders | 29 080.00 | |||
166 Suppliers and related accounts | 48 406.00 | |||
172 Other debts | 62 285.00 | |||
176 Total debts | 154 909.00 | |||
180 Liabilities Total | 180 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 928.00 | 82 928.00 | ||
214 Production of goods sold - France | 100 911.00 | 100 911.00 | ||
218 Production of services sold - France | 41 384.00 | 41 384.00 | ||
222 Inventory production | 320.00 | 320.00 | ||
232 Total operating income excluding VAT | 225 543.00 | 225 543.00 | ||
234 Purchases of goods (including customs duties) | 72 961.00 | 72 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 476.00 | 39 476.00 | ||
240 Inventory changes (raw materials and supplies) | 152.00 | 152.00 | ||
242 Other external expenses | 75 454.00 | 75 454.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 1 362.00 | ||
250 Staff compensation | 20 511.00 | 20 511.00 | ||
252 Social security contributions | 5 314.00 | 5 314.00 | ||
254 Depreciation and amortization | 1 477.00 | 1 477.00 | ||
264 Total operating expenses | 216 706.00 | 216 706.00 | ||
270 Operating profit | 8 837.00 | 8 837.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
310 Profit or loss | 8 753.00 | 8 753.00 | ||
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