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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CREA-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | CREA-BATI |
| Siren | 838428142 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23449 |
| Management number | 2018B03034 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 99 273.00 | 99 273.00 | 99 273.00 | |
068 Receivables – Trade and related accounts | 3 552.00 | 3 552.00 | 3 552.00 | |
072 Receivables – Other | 3 269.00 | 3 269.00 | 3 269.00 | |
084 Cash | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 106 669.00 | 106 669.00 | 106 669.00 | |
110 Total Assets | 106 669.00 | 106 669.00 | 106 669.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 4 401.00 | |||
142 Total Equity - Total I | 7 401.00 | |||
166 Suppliers and related accounts | 12 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 123.00 | |||
172 Other debts | 86 710.00 | |||
176 Total debts | 99 267.00 | |||
180 Liabilities Total | 106 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 673 620.00 | 673 620.00 | ||
222 Inventory production | 84 273.00 | 84 273.00 | ||
232 Total operating income excluding VAT | 757 893.00 | 757 893.00 | ||
234 Purchases of goods (including customs duties) | 123 086.00 | 123 086.00 | ||
236 Inventory change (goods) | -15 000.00 | -15 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 103.00 | 2 103.00 | ||
242 Other external expenses | 577 894.00 | 577 894.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 34 044.00 | 34 044.00 | ||
252 Social security contributions | 33 193.00 | 33 193.00 | ||
264 Total operating expenses | 755 522.00 | 755 522.00 | ||
270 Operating profit | 2 371.00 | 2 371.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
306 Income tax's | -2 269.00 | -2 269.00 | ||
310 Profit or loss | 4 401.00 | 4 401.00 | ||
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