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BALANCE SHEET (
2020-12-14)
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 | 2016-07-31 |
| Registry code | 7803 |
| Registration number | 29205 |
| Management number | 1993B01484 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| 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 | 2 152.00 | 363.00 | 1 789.00 | 2 152.00 |
040 Financial Assets | 1 114.00 | 1 114.00 | 1 114.00 | |
044 Total Fixed Assets | 3 266.00 | 363.00 | 2 903.00 | 3 266.00 |
060 Merchandise inventory | 9 921.00 | 9 921.00 | 9 921.00 | |
068 Receivables – Trade and related accounts | 19 760.00 | 19 760.00 | 19 760.00 | |
072 Receivables – Other | 1 776.00 | 1 776.00 | 1 776.00 | |
080 Sellable securities | 34 658.00 | 34 658.00 | 34 658.00 | |
084 Cash | 84 553.00 | 84 553.00 | 84 553.00 | |
092 Prepaid expenses | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 151 312.00 | 151 312.00 | 151 312.00 | |
110 Total Assets | 154 578.00 | 363.00 | 154 215.00 | 154 578.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 14 116.00 | |||
134 Retained Earnings | 20 604.00 | |||
136 Profit for the Year | 5 736.00 | |||
142 Total Equity - Total I | 48 078.00 | |||
166 Suppliers and related accounts | 5 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 160.00 | |||
172 Other debts | 100 466.00 | |||
176 Total debts | 106 137.00 | |||
180 Liabilities Total | 154 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 80 476.00 | 107 997.00 | 80 476.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 123.00 | 43.00 | 123.00 | |
232 Total operating income excluding VAT | 80 599.00 | 108 041.00 | 80 599.00 | |
234 Purchases of goods (including customs duties) | 33 871.00 | 47 669.00 | 33 871.00 | |
236 Inventory change (goods) | 3 186.00 | 3 722.00 | 3 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | 321.00 | ||
242 Other external expenses | 29 170.00 | 28 451.00 | 29 170.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 766.00 | 1 174.00 | 766.00 | |
250 Staff compensation | 5 051.00 | |||
252 Social security contributions | 1 219.00 | 3 559.00 | 1 219.00 | |
254 Depreciation and amortization | 11.00 | 11.00 | ||
262 Other expenses | 3.00 | 39.00 | 3.00 | |
264 Total operating expenses | 68 547.00 | 89 665.00 | 68 547.00 | |
270 Operating profit | 12 052.00 | 18 376.00 | 12 052.00 | |
280 Financial income | 106.00 | 379.00 | 106.00 | |
300 Exceptional expenses | 6 422.00 | 6 422.00 | ||
310 Profit or loss | 5 736.00 | 18 755.00 | 5 736.00 | |
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