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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : A CREATIF PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-11-30 | Simplified |
| 2019-12-03 | Public | 2018-11-30 | Complete |
| Name | A CREATIF PISCINE |
| Siren | 834135253 |
| Closing | 2018-11-30 |
| Registry code | 2104 |
| Registration number | 14122 |
| Management number | 2017B01360 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Fixin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 154.00 | 935.00 | 1 089.00 |
AT Other tangible assets | 10 000.00 | 505.00 | 9 495.00 | 10 000.00 |
BJ TOTAL (I) | 11 089.00 | 659.00 | 10 430.00 | 11 089.00 |
BL Raw materials, supplies | 2 867.00 | 2 867.00 | 2 867.00 | |
BX Customers and related accounts | 5 901.00 | 5 901.00 | 5 901.00 | |
BZ Other receivables | 1 072.00 | 1 072.00 | 1 072.00 | |
CF Cash and cash equivalents | 13 442.00 | 13 442.00 | 13 442.00 | |
CJ TOTAL (II) | 23 282.00 | 23 282.00 | 23 282.00 | |
CO Grand total (0 to V) | 34 371.00 | 659.00 | 33 712.00 | 34 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 2 602.00 | ||
DL TOTAL (I) | 14 602.00 | 14 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 3 881.00 | ||
DX Trade payables and related accounts | 13 207.00 | 13 207.00 | ||
DY Tax and social security liabilities | 1 327.00 | 1 327.00 | ||
EA Other liabilities | 694.00 | 694.00 | ||
EC TOTAL (IV) | 19 110.00 | 19 110.00 | ||
EE Grand total (I to V) | 33 712.00 | 33 712.00 | ||
EI Including equity loans | 3.00 | 3.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 523.00 | 2 523.00 | 2 523.00 | |
FG Production sold - services | 86 405.00 | 86 405.00 | 86 405.00 | |
FJ Net sales | 88 928.00 | 88 928.00 | 88 928.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 88 929.00 | |||
FU Purchases of raw materials and other supplies | 48 534.00 | |||
FV Inventory change (raw materials and supplies) | -2 867.00 | |||
FW Other purchases and external expenses | 30 998.00 | |||
GA Operating Expenses - Depreciation and Amortization | 659.00 | |||
GE Other Expenses | 8 545.00 | |||
GF Total Operating Expenses (II) | 85 868.00 | |||
GG - OPERATING RESULT (I - II) | 3 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 459.00 | 459.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 929.00 | 88 929.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 327.00 | 86 327.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | 2 602.00 | ||
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