Grow your business safely with CREA ATELIER
All the information you need about CREA ATELIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CREA ATELIER >
BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : CREA ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CREA ATELIER |
| Siren | 819784315 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008353 |
| Management number | 2016B00488 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 39 842.00 | 26 954.00 | 12 887.00 | 39 842.00 |
044 Total Fixed Assets | 64 842.00 | 26 954.00 | 37 887.00 | 64 842.00 |
050 Raw materials, supplies, in progress | 3 970.00 | 3 970.00 | 3 970.00 | |
072 Receivables – Other | 647.00 | 647.00 | 647.00 | |
084 Cash | 75 065.00 | 75 065.00 | 75 065.00 | |
096 Total Current Assets + Prepaid Expenses | 79 682.00 | 79 682.00 | 79 682.00 | |
110 Total Assets | 144 524.00 | 26 954.00 | 117 569.00 | 144 524.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 37 688.00 | |||
136 Profit for the Year | -1 041.00 | |||
142 Total Equity - Total I | 91 647.00 | |||
166 Suppliers and related accounts | 6 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 19 848.00 | |||
176 Total debts | 25 922.00 | |||
180 Liabilities Total | 117 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 975.00 | 166 975.00 | ||
232 Total operating income excluding VAT | 166 975.00 | 166 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 338.00 | 31 338.00 | ||
240 Inventory changes (raw materials and supplies) | -510.00 | -510.00 | ||
242 Other external expenses | 56 888.00 | 56 888.00 | ||
244 Taxes, duties and similar payments | 6 667.00 | 6 667.00 | ||
250 Staff compensation | 48 100.00 | 48 100.00 | ||
252 Social security contributions | 21 530.00 | 21 530.00 | ||
254 Depreciation and amortization | 3 986.00 | 3 986.00 | ||
264 Total operating expenses | 168 000.00 | 168 000.00 | ||
270 Operating profit | -1 025.00 | -1 025.00 | ||
280 Financial income | 95.00 | 95.00 | ||
306 Income tax's | 112.00 | 112.00 | ||
310 Profit or loss | -1 041.00 | -1 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 892.00 | 4 892.00 | ||
490 Total Fixed Assets (Gross Value) | 59 950.00 | 59 950.00 | ||
492 Total Fixed Assets (Increases) | 4 892.00 | 4 892.00 | ||
all companies in France
Complete and comprehensive database.
