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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : CREATION OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | CREATION OR |
| Siren | 352827315 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/009293 |
| Management number | 1990B00004 |
| Activity code | 3212Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66280 SALEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 734.00 | 30 693.00 | 1 041.00 | 31 734.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 31 813.00 | 30 693.00 | 1 120.00 | 31 813.00 |
050 Raw materials, supplies, in progress | 94 119.00 | 94 119.00 | 94 119.00 | |
068 Receivables – Trade and related accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 3 536.00 | 3 536.00 | 3 536.00 | |
084 Cash | 17 999.00 | 17 999.00 | 17 999.00 | |
092 Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
096 Total Current Assets + Prepaid Expenses | 120 497.00 | 120 497.00 | 120 497.00 | |
110 Total Assets | 152 310.00 | 30 693.00 | 121 617.00 | 152 310.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 62 228.00 | |||
134 Retained Earnings | 49 287.00 | |||
136 Profit for the Year | -8 379.00 | |||
142 Total Equity - Total I | 111 521.00 | |||
166 Suppliers and related accounts | 2 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 104.00 | |||
172 Other debts | 7 784.00 | |||
176 Total debts | 10 096.00 | |||
180 Liabilities Total | 121 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 891.00 | 7 891.00 | ||
214 Production of goods sold - France | 44 056.00 | 44 056.00 | ||
230 Other income | 1 183.00 | 1 183.00 | ||
232 Total operating income excluding VAT | 53 131.00 | 53 131.00 | ||
234 Purchases of goods (including customs duties) | 40.00 | 40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 596.00 | 7 596.00 | ||
240 Inventory changes (raw materials and supplies) | 8 726.00 | 8 726.00 | ||
242 Other external expenses | 22 930.00 | 22 930.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
250 Staff compensation | 14 133.00 | 14 133.00 | ||
252 Social security contributions | 6 462.00 | 6 462.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 61 510.00 | 61 510.00 | ||
270 Operating profit | -8 379.00 | -8 379.00 | ||
310 Profit or loss | -8 379.00 | -8 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 813.00 | 31 813.00 | ||
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