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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : CREAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2018-07-31 | Complete |
| 2021-06-10 | Public | 2019-07-31 | Complete |
| 2021-05-10 | Public | 2020-07-31 | Complete |
| 2020-12-14 | Public | 2016-07-31 | Simplified |
| 2020-07-22 | Public | 2017-07-31 | Simplified |
| Name | CREAMAT |
| Siren | 333954709 |
| Closing | 2017-07-31 |
| Registry code | 7803 |
| Registration number | 10783 |
| Management number | 1993B01484 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352.00 | 352.00 | 352.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 352.00 | 352.00 | 352.00 | |
060 Merchandise inventory | 9 729.00 | 9 729.00 | 9 729.00 | |
068 Receivables – Trade and related accounts | 13 336.00 | 13 336.00 | 13 336.00 | |
072 Receivables – Other | 4 586.00 | 4 586.00 | 4 586.00 | |
080 Sellable securities | 34 702.00 | 34 702.00 | 34 702.00 | |
084 Cash | 115 121.00 | 115 121.00 | 115 121.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 177 958.00 | 177 958.00 | 177 958.00 | |
110 Total Assets | 178 310.00 | 352.00 | 177 958.00 | 178 310.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 14 116.00 | |||
134 Retained Earnings | 26 340.00 | |||
136 Profit for the Year | 39 029.00 | |||
142 Total Equity - Total I | 87 107.00 | |||
166 Suppliers and related accounts | 2 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 129.00 | |||
172 Other debts | 87 883.00 | |||
176 Total debts | 90 851.00 | |||
180 Liabilities Total | 177 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 846.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 896.00 | 80 476.00 | 70 896.00 | |
230 Other income | 1 551.00 | 123.00 | 1 551.00 | |
232 Total operating income excluding VAT | 72 446.00 | 80 599.00 | 72 446.00 | |
234 Purchases of goods (including customs duties) | 30 832.00 | 33 871.00 | 30 832.00 | |
236 Inventory change (goods) | 193.00 | 3 186.00 | 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 321.00 | 105.00 | |
242 Other external expenses | 13 380.00 | 29 170.00 | 13 380.00 | |
243 (including business tax) | -361.00 | -361.00 | ||
244 Taxes, duties and similar payments | 881.00 | 766.00 | 881.00 | |
252 Social security contributions | 3 516.00 | 1 219.00 | 3 516.00 | |
254 Depreciation and amortization | 1.00 | 11.00 | 1.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 48 913.00 | 68 547.00 | 48 913.00 | |
270 Operating profit | 23 533.00 | 12 052.00 | 23 533.00 | |
280 Financial income | 119.00 | 106.00 | 119.00 | |
290 Exceptional income | 23 671.00 | 23 671.00 | ||
300 Exceptional expenses | 8 294.00 | 6 422.00 | 8 294.00 | |
310 Profit or loss | 39 029.00 | 5 736.00 | 39 029.00 | |
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