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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : CABRIDOBB NATUREVASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | CREATIVITY QUARKS |
| Siren | 818505950 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 954 |
| Management number | 2016B00158 |
| Activity code | 7490B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 247.00 | 891.00 | 2 356.00 | 3 247.00 |
044 Total Fixed Assets | 3 247.00 | 891.00 | 2 356.00 | 3 247.00 |
068 Receivables – Trade and related accounts | 4 644.00 | 4 644.00 | 4 644.00 | |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 3 181.00 | 3 181.00 | 3 181.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 290.00 | 8 290.00 | 8 290.00 | |
110 Total Assets | 11 537.00 | 891.00 | 10 646.00 | 11 537.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 45.00 | |||
134 Retained Earnings | -19 607.00 | |||
136 Profit for the Year | 2 079.00 | |||
142 Total Equity - Total I | -12 483.00 | |||
156 Loans and similar debts | 18 068.00 | |||
166 Suppliers and related accounts | 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 4 910.00 | |||
176 Total debts | 23 129.00 | |||
180 Liabilities Total | 10 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 247.00 | |||
195 Of which payables due in more than one year | 11 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 784.00 | 4 568.00 | 29 784.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 29 785.00 | 4 569.00 | 29 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 510.00 | 580.00 | 7 510.00 | |
242 Other external expenses | 16 803.00 | 14 868.00 | 16 803.00 | |
244 Taxes, duties and similar payments | 174.00 | 302.00 | 174.00 | |
250 Staff compensation | 378.00 | 269.00 | 378.00 | |
254 Depreciation and amortization | 891.00 | 2 211.00 | 891.00 | |
262 Other expenses | 124.00 | 1.00 | 124.00 | |
264 Total operating expenses | 25 881.00 | 18 231.00 | 25 881.00 | |
270 Operating profit | 3 904.00 | -13 662.00 | 3 904.00 | |
290 Exceptional income | 13 333.00 | |||
294 Financial expenses | 325.00 | 224.00 | 325.00 | |
300 Exceptional expenses | 1 500.00 | 17 879.00 | 1 500.00 | |
306 Income tax's | -785.00 | |||
310 Profit or loss | 2 079.00 | -17 647.00 | 2 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 686.00 | 686.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 561.00 | 2 561.00 | ||
492 Total Fixed Assets (Increases) | 3 247.00 | 3 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 356.00 | 8 356.00 | ||
378 Amount of deductible VAT on goods and services | 3 299.00 | 3 299.00 | ||
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