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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : Créa d'un Jour
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| Name | Créa d'un Jour |
| Siren | 529328817 |
| Closing | 2019-09-30 |
| Registry code | 8903 |
| Registration number | 82 |
| Management number | 2010B00358 |
| Activity code | 4791A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 Lixy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 615.00 | 4 688.00 | 927.00 | 5 615.00 |
028 Tangible Assets | 2 586.00 | 2 322.00 | 264.00 | 2 586.00 |
044 Total Fixed Assets | 8 201.00 | 7 010.00 | 1 190.00 | 8 201.00 |
050 Raw materials, supplies, in progress | 521.00 | 521.00 | 521.00 | |
060 Merchandise inventory | 25 198.00 | 25 198.00 | 25 198.00 | |
068 Receivables – Trade and related accounts | 893.00 | 893.00 | 893.00 | |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | 5 237.00 | 5 237.00 | 5 237.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 32 160.00 | 32 160.00 | 32 160.00 | |
110 Total Assets | 40 360.00 | 7 010.00 | 33 350.00 | 40 360.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -859.00 | |||
136 Profit for the Year | 349.00 | |||
142 Total Equity - Total I | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 474.00 | |||
172 Other debts | 30 561.00 | |||
176 Total debts | 30 561.00 | |||
180 Liabilities Total | 33 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 236.00 | 9 972.00 | 9 236.00 | |
218 Production of services sold - France | 954.00 | 1 113.00 | 954.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 10 189.00 | 11 094.00 | 10 189.00 | |
234 Purchases of goods (including customs duties) | 5 605.00 | 5 091.00 | 5 605.00 | |
236 Inventory change (goods) | 1 263.00 | 671.00 | 1 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 299.00 | 962.00 | 299.00 | |
240 Inventory changes (raw materials and supplies) | -32.00 | 560.00 | -32.00 | |
242 Other external expenses | 1 839.00 | 2 155.00 | 1 839.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 184.00 | 140.00 | |
254 Depreciation and amortization | 773.00 | 773.00 | 773.00 | |
262 Other expenses | 101.00 | |||
264 Total operating expenses | 9 887.00 | 10 498.00 | 9 887.00 | |
270 Operating profit | 302.00 | 596.00 | 302.00 | |
280 Financial income | 47.00 | 47.00 | ||
310 Profit or loss | 349.00 | 596.00 | 349.00 | |
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