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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : Créa Concept Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | Créa Concept Habitat |
| Siren | 828279018 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21611 |
| Management number | 2017B02540 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 188.00 | 10 771.00 | 9 417.00 | 20 188.00 |
044 Total Fixed Assets | 20 188.00 | 10 771.00 | 9 417.00 | 20 188.00 |
050 Raw materials, supplies, in progress | 22 530.00 | 22 530.00 | 22 530.00 | |
068 Receivables – Trade and related accounts | 34 493.00 | 34 493.00 | 34 493.00 | |
072 Receivables – Other | 6 047.00 | 6 047.00 | 6 047.00 | |
084 Cash | 13 800.00 | 13 800.00 | 13 800.00 | |
096 Total Current Assets + Prepaid Expenses | 76 870.00 | 76 870.00 | 76 870.00 | |
110 Total Assets | 97 058.00 | 10 771.00 | 86 287.00 | 97 058.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -22 290.00 | |||
136 Profit for the Year | 1 826.00 | |||
142 Total Equity - Total I | -9 464.00 | |||
166 Suppliers and related accounts | 8 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 086.00 | |||
172 Other debts | 87 350.00 | |||
176 Total debts | 95 752.00 | |||
180 Liabilities Total | 86 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 029.00 | 183 029.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 183 033.00 | 183 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 583.00 | 79 583.00 | ||
240 Inventory changes (raw materials and supplies) | -13 061.00 | -13 061.00 | ||
242 Other external expenses | 22 761.00 | 22 761.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 462.00 | ||
250 Staff compensation | 52 994.00 | 52 994.00 | ||
252 Social security contributions | 30 896.00 | 30 896.00 | ||
254 Depreciation and amortization | 4 038.00 | 4 038.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 178 681.00 | 178 681.00 | ||
270 Operating profit | 4 352.00 | 4 352.00 | ||
294 Financial expenses | 2 526.00 | 2 526.00 | ||
310 Profit or loss | 1 826.00 | 1 826.00 | ||
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