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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CREATEC 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | CREATEC 13 |
| Siren | 824000905 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 10396 |
| Management number | 2016B04505 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 347.00 | 486.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 347.00 | 486.00 | 833.00 |
BX Customers and related accounts | 21 049.00 | 21 049.00 | 21 049.00 | |
BZ Other receivables | 4 990.00 | 4 990.00 | 4 990.00 | |
CF Cash and cash equivalents | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 26 761.00 | 26 761.00 | 26 761.00 | |
CO Grand total (0 to V) | 27 594.00 | 347.00 | 27 247.00 | 27 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DH Retained earnings | 21 556.00 | 21 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 917.00 | 21 557.00 | -26 917.00 | |
DL TOTAL (I) | -5 358.00 | 21 557.00 | -5 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 3 131.00 | 1 123.00 | |
DX Trade payables and related accounts | 2 605.00 | 7 308.00 | 2 605.00 | |
DY Tax and social security liabilities | 28 877.00 | 34 929.00 | 28 877.00 | |
EC TOTAL (IV) | 32 605.00 | 45 368.00 | 32 605.00 | |
EE Grand total (I to V) | 27 247.00 | 66 925.00 | 27 247.00 | |
EG Accrued income and payables due within one year | 32 605.00 | 45 810.00 | 32 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 618.00 | 149 618.00 | 149 618.00 | |
FJ Net sales | 149 618.00 | 149 618.00 | 149 618.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 149 619.00 | |||
FU Purchases of raw materials and other supplies | 41 541.00 | |||
FW Other purchases and external expenses | 84 516.00 | |||
FX Taxes, duties, and similar payments | 871.00 | |||
FY Salaries and Wages | 46 240.00 | |||
GA Operating Expenses - Depreciation and Amortization | 347.00 | |||
GE Other Expenses | 2 066.00 | |||
GF Total Operating Expenses (II) | 175 581.00 | |||
GG - OPERATING RESULT (I - II) | -25 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 955.00 | 3 393.00 | 955.00 | |
HH Total exceptional expenses (VIII) | 955.00 | 3 393.00 | 955.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -3 393.00 | -955.00 | |
HK Income tax | 4 106.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 149 619.00 | 313 697.00 | 149 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 536.00 | 292 139.00 | 176 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 917.00 | 21 557.00 | -26 917.00 | |
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