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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : CREACTIVE TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2017-12-31 | Simplified |
| Name | CREACTIVE TRAVEL |
| Siren | 791413073 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4053 |
| Management number | 2013B00808 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 743.00 | 432.00 | 311.00 | 743.00 |
044 Total Fixed Assets | 743.00 | 432.00 | 311.00 | 743.00 |
068 Receivables – Trade and related accounts | 22 437.00 | 22 437.00 | 22 437.00 | |
072 Receivables – Other | 19 220.00 | 19 220.00 | 19 220.00 | |
084 Cash | 13 074.00 | 13 074.00 | 13 074.00 | |
092 Prepaid expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
096 Total Current Assets + Prepaid Expenses | 56 668.00 | 56 668.00 | 56 668.00 | |
110 Total Assets | 57 411.00 | 432.00 | 56 979.00 | 57 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 498.00 | |||
136 Profit for the Year | -3 696.00 | |||
142 Total Equity - Total I | 35 603.00 | |||
166 Suppliers and related accounts | 13 822.00 | |||
172 Other debts | 7 555.00 | |||
176 Total debts | 21 377.00 | |||
180 Liabilities Total | 56 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 952.00 | 66 116.00 | 59 952.00 | |
230 Other income | 2.00 | 50.00 | 2.00 | |
232 Total operating income excluding VAT | 59 954.00 | 66 166.00 | 59 954.00 | |
242 Other external expenses | 11 989.00 | 17 697.00 | 11 989.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 675.00 | 443.00 | 675.00 | |
250 Staff compensation | 36 000.00 | 31 518.00 | 36 000.00 | |
252 Social security contributions | 14 835.00 | 13 411.00 | 14 835.00 | |
254 Depreciation and amortization | 149.00 | 149.00 | 149.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 63 650.00 | 63 225.00 | 63 650.00 | |
270 Operating profit | -3 696.00 | 2 941.00 | -3 696.00 | |
306 Income tax's | 441.00 | |||
310 Profit or loss | -3 696.00 | 2 500.00 | -3 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 21 945.00 | 21 945.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83.00 | 83.00 | ||
490 Total Fixed Assets (Gross Value) | 743.00 | 743.00 | ||
492 Total Fixed Assets (Increases) | 22 027.00 | 22 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 946.00 | 1 946.00 | ||
378 Amount of deductible VAT on goods and services | 856.00 | 856.00 | ||
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