Grow your business safely with CREATION & CONSTRUCTION
All the information you need about CREATION & CONSTRUCTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CREATION & CONSTRUCTION >
BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : CREATION & CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | CREATION & CONSTRUCTION |
| Siren | 503929762 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 3286 |
| Management number | 2008B00466 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 SAINT-GENIS-POUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 348.00 | 11 579.00 | 3 768.00 | 15 348.00 |
028 Tangible Assets | 18 969.00 | 14 298.00 | 4 671.00 | 18 969.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 36 632.00 | 25 878.00 | 10 754.00 | 36 632.00 |
068 Receivables – Trade and related accounts | 56 968.00 | 56 968.00 | 56 968.00 | |
072 Receivables – Other | 18 143.00 | 18 143.00 | 18 143.00 | |
080 Sellable securities | ||||
084 Cash | 80 493.00 | 80 493.00 | 80 493.00 | |
092 Prepaid expenses | 8 794.00 | 8 794.00 | 8 794.00 | |
096 Total Current Assets + Prepaid Expenses | 164 399.00 | 164 399.00 | 164 399.00 | |
110 Total Assets | 201 030.00 | 25 878.00 | 175 153.00 | 201 030.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 61 816.00 | |||
136 Profit for the Year | -18 447.00 | |||
142 Total Equity - Total I | 49 968.00 | |||
156 Loans and similar debts | 62 535.00 | |||
166 Suppliers and related accounts | 9 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 39 438.00 | |||
174 Prepaid income | 13 240.00 | |||
176 Total debts | 125 184.00 | |||
180 Liabilities Total | 175 153.00 | |||
195 Of which payables due in more than one year | 18 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -8 600.00 | -8 600.00 | ||
218 Production of services sold - France | 333 985.00 | 333 678.00 | 333 985.00 | |
230 Other income | 1 760.00 | 742.00 | 1 760.00 | |
232 Total operating income excluding VAT | 335 745.00 | 334 420.00 | 335 745.00 | |
242 Other external expenses | 74 439.00 | 88 137.00 | 74 439.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 2 537.00 | 3 775.00 | 2 537.00 | |
250 Staff compensation | 217 542.00 | 204 540.00 | 217 542.00 | |
252 Social security contributions | 44 934.00 | 38 504.00 | 44 934.00 | |
254 Depreciation and amortization | 3 976.00 | 3 420.00 | 3 976.00 | |
262 Other expenses | 2 925.00 | 30.00 | 2 925.00 | |
264 Total operating expenses | 346 353.00 | 338 405.00 | 346 353.00 | |
270 Operating profit | -10 608.00 | -3 986.00 | -10 608.00 | |
280 Financial income | 110.00 | 60.00 | 110.00 | |
294 Financial expenses | 707.00 | 416.00 | 707.00 | |
300 Exceptional expenses | 7 242.00 | 204.00 | 7 242.00 | |
306 Income tax's | 100.00 | |||
310 Profit or loss | -18 447.00 | -4 646.00 | -18 447.00 | |
all companies in France
Complete and comprehensive database.
