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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CREACTION PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | CREACTION MEDIA |
| Siren | 810692707 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13472 |
| Management number | 2018B02287 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56660 ST JEAN BREVELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 119.00 | 894.00 | 225.00 | 1 119.00 |
028 Tangible Assets | 27 041.00 | 19 385.00 | 7 656.00 | 27 041.00 |
044 Total Fixed Assets | 28 160.00 | 20 279.00 | 7 881.00 | 28 160.00 |
068 Receivables – Trade and related accounts | 64 347.00 | 2 200.00 | 62 147.00 | 64 347.00 |
072 Receivables – Other | 25 725.00 | 25 725.00 | 25 725.00 | |
084 Cash | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 91 186.00 | 2 200.00 | 88 986.00 | 91 186.00 |
110 Total Assets | 119 346.00 | 22 479.00 | 96 867.00 | 119 346.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 088.00 | |||
134 Retained Earnings | -28 074.00 | |||
136 Profit for the Year | -81 432.00 | |||
142 Total Equity - Total I | -92 618.00 | |||
156 Loans and similar debts | 15 784.00 | |||
166 Suppliers and related accounts | 97 171.00 | |||
172 Other debts | 76 530.00 | |||
176 Total debts | 189 485.00 | |||
180 Liabilities Total | 96 867.00 | |||
195 Of which payables due in more than one year | 4 084.00 | |||
197 Of which receivables due in more than one year | 2 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 127.00 | 91 127.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 92 135.00 | 92 135.00 | ||
242 Other external expenses | 97 333.00 | 97 333.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 384.00 | ||
250 Staff compensation | 46 727.00 | 46 727.00 | ||
252 Social security contributions | 17 452.00 | 17 452.00 | ||
254 Depreciation and amortization | 6 410.00 | 6 410.00 | ||
256 Provisions | 2 200.00 | 2 200.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 171 508.00 | 171 508.00 | ||
270 Operating profit | -79 373.00 | -79 373.00 | ||
294 Financial expenses | 697.00 | 697.00 | ||
300 Exceptional expenses | 1 362.00 | 1 362.00 | ||
310 Profit or loss | -81 432.00 | -81 432.00 | ||
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