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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-10-22 | Public | 2020-06-30 | Complete |
| 2019-10-29 | Public | 2019-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2016-06-30 | Complete |
| 2017-03-29 | Public | 2015-06-30 | Complete |
| Name | CREA |
| Siren | 491357463 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 18181 |
| Management number | 2006B02991 |
| Activity code | 6399Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | 812.00 | |
AT Other tangible assets | 18 036.00 | 17 468.00 | 567.00 | 18 036.00 |
BJ TOTAL (I) | 18 847.00 | 18 280.00 | 567.00 | 18 847.00 |
BX Customers and related accounts | 136 866.00 | 136 866.00 | 136 866.00 | |
BZ Other receivables | 995.00 | 995.00 | 995.00 | |
CF Cash and cash equivalents | 13 709.00 | 13 709.00 | 13 709.00 | |
CJ TOTAL (II) | 151 570.00 | 151 570.00 | 151 570.00 | |
CO Grand total (0 to V) | 170 417.00 | 18 280.00 | 152 138.00 | 170 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 10 781.00 | 10 781.00 | 10 781.00 | |
DH Retained earnings | 499.00 | 245.00 | 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 867.00 | 71 054.00 | 84 867.00 | |
DL TOTAL (I) | 99 447.00 | 85 380.00 | 99 447.00 | |
DX Trade payables and related accounts | 4 255.00 | 5 887.00 | 4 255.00 | |
DY Tax and social security liabilities | 48 436.00 | 38 405.00 | 48 436.00 | |
EC TOTAL (IV) | 52 690.00 | 44 291.00 | 52 690.00 | |
EE Grand total (I to V) | 152 138.00 | 129 671.00 | 152 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 470.00 | 185 470.00 | 185 470.00 | |
FJ Net sales | 185 470.00 | 185 470.00 | 185 470.00 | |
FR Total operating income (I) | 185 470.00 | |||
FW Other purchases and external expenses | 11 632.00 | |||
FX Taxes, duties, and similar payments | 1 956.00 | |||
FY Salaries and Wages | 43 067.00 | |||
FZ Social Security Contributions | 17 727.00 | |||
GA Operating Expenses - Depreciation and Amortization | 92.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 74 482.00 | |||
GG - OPERATING RESULT (I - II) | 110 988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 121.00 | 20 261.00 | 26 121.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 470.00 | 163 100.00 | 185 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 603.00 | 92 046.00 | 100 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 867.00 | 71 054.00 | 84 867.00 | |
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