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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : CREACTIVE TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2017-12-31 | Simplified |
| Name | CREACTIVE TRAVEL |
| Siren | 791413073 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 7492 |
| Management number | 2013B00808 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 770.00 | 2 897.00 | 19 873.00 | 22 770.00 |
044 Total Fixed Assets | 22 770.00 | 2 897.00 | 19 873.00 | 22 770.00 |
050 Raw materials, supplies, in progress | 10 350.00 | 10 350.00 | 10 350.00 | |
068 Receivables – Trade and related accounts | 43 285.00 | 43 285.00 | 43 285.00 | |
072 Receivables – Other | 5 937.00 | 5 937.00 | 5 937.00 | |
084 Cash | 15 659.00 | 15 659.00 | 15 659.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 76 931.00 | 76 931.00 | 76 931.00 | |
110 Total Assets | 99 701.00 | 2 897.00 | 96 804.00 | 99 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 607.00 | |||
136 Profit for the Year | 22 152.00 | |||
142 Total Equity - Total I | 41 559.00 | |||
164 Advances and down payments received on current orders | 10 350.00 | |||
166 Suppliers and related accounts | 32 094.00 | |||
172 Other debts | 12 801.00 | |||
176 Total debts | 55 245.00 | |||
180 Liabilities Total | 96 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 242.00 | 56 386.00 | 83 242.00 | |
222 Inventory production | 10 350.00 | 10 350.00 | ||
230 Other income | 9 451.00 | 81.00 | 9 451.00 | |
232 Total operating income excluding VAT | 103 043.00 | 56 467.00 | 103 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 21 430.00 | 20 785.00 | 21 430.00 | |
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 559.00 | 1 347.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 14 985.00 | 14 890.00 | 14 985.00 | |
254 Depreciation and amortization | 2 316.00 | 149.00 | 2 316.00 | |
262 Other expenses | 21.00 | 279.00 | 21.00 | |
264 Total operating expenses | 76 121.00 | 72 662.00 | 76 121.00 | |
270 Operating profit | 26 922.00 | -16 196.00 | 26 922.00 | |
290 Exceptional income | 1 423.00 | 1 423.00 | ||
300 Exceptional expenses | 5 795.00 | 5 795.00 | ||
306 Income tax's | 399.00 | 399.00 | ||
310 Profit or loss | 22 152.00 | -16 196.00 | 22 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 770.00 | 22 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 513.00 | 4 513.00 | ||
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