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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : CREATION DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | CREATION DIFFUSION |
| Siren | 481183788 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/002804 |
| Management number | 2005B00390 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 501.00 | 501.00 | 501.00 | |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 11 143.00 | 5 500.00 | 5 643.00 | 11 143.00 |
072 Receivables – Other | 6 970.00 | 6 970.00 | 6 970.00 | |
096 Total Current Assets + Prepaid Expenses | 18 614.00 | 5 500.00 | 13 114.00 | 18 614.00 |
110 Total Assets | 19 115.00 | 6 001.00 | 13 114.00 | 19 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 077.00 | |||
132 Other Reserves | 20 455.00 | |||
134 Retained Earnings | -36 717.00 | |||
136 Profit for the Year | -4 180.00 | |||
142 Total Equity - Total I | -9 366.00 | |||
156 Loans and similar debts | 762.00 | |||
166 Suppliers and related accounts | 11 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 266.00 | |||
172 Other debts | 9 991.00 | |||
176 Total debts | 22 479.00 | |||
180 Liabilities Total | 13 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 341.00 | 16 828.00 | 14 341.00 | |
230 Other income | 7 721.00 | |||
232 Total operating income excluding VAT | 14 341.00 | 24 549.00 | 14 341.00 | |
234 Purchases of goods (including customs duties) | 143.00 | 143.00 | ||
236 Inventory change (goods) | 491.00 | |||
242 Other external expenses | 9 199.00 | 11 954.00 | 9 199.00 | |
244 Taxes, duties and similar payments | 719.00 | 1 055.00 | 719.00 | |
250 Staff compensation | 6 100.00 | 6 000.00 | 6 100.00 | |
252 Social security contributions | 2 045.00 | 2 126.00 | 2 045.00 | |
254 Depreciation and amortization | 52.00 | |||
256 Provisions | 5 500.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 206.00 | 27 179.00 | 18 206.00 | |
270 Operating profit | -3 865.00 | -2 630.00 | -3 865.00 | |
294 Financial expenses | 76.00 | 51.00 | 76.00 | |
300 Exceptional expenses | 239.00 | 8 692.00 | 239.00 | |
310 Profit or loss | -4 180.00 | -11 372.00 | -4 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 268.00 | 1 268.00 | ||
494 Total Fixed Assets (Decreases) | 766.00 | 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 475.00 | 1 475.00 | ||
378 Amount of deductible VAT on goods and services | 196.00 | 196.00 | ||
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