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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : CREAPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| Name | CREAPROM |
| Siren | 847919404 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6132 |
| Management number | 2019B00394 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 404.00 | 525.00 | 879.00 | 1 404.00 |
044 Total Fixed Assets | 1 404.00 | 525.00 | 879.00 | 1 404.00 |
050 Raw materials, supplies, in progress | 1 106 562.00 | 1 106 562.00 | 1 106 562.00 | |
064 Advances and down payments on orders | 32 604.00 | 32 604.00 | 32 604.00 | |
072 Receivables – Other | 59 661.00 | 59 661.00 | 59 661.00 | |
084 Cash | 4 570.00 | 4 570.00 | 4 570.00 | |
096 Total Current Assets + Prepaid Expenses | 1 203 397.00 | 1 203 397.00 | 1 203 397.00 | |
110 Total Assets | 1 204 801.00 | 525.00 | 1 204 276.00 | 1 204 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | -9 178.00 | |||
142 Total Equity - Total I | -8 175.00 | |||
156 Loans and similar debts | 581 031.00 | |||
166 Suppliers and related accounts | 185 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431 894.00 | |||
172 Other debts | 445 763.00 | |||
176 Total debts | 1 212 451.00 | |||
180 Liabilities Total | 1 204 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 409 250.00 | 1 409 250.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 1 409 285.00 | 1 409 285.00 | ||
240 Inventory changes (raw materials and supplies) | 227 438.00 | 227 438.00 | ||
242 Other external expenses | 1 097 864.00 | 1 097 864.00 | ||
244 Taxes, duties and similar payments | 2 761.00 | 2 761.00 | ||
250 Staff compensation | 3 463.00 | 3 463.00 | ||
252 Social security contributions | 1 244.00 | 1 244.00 | ||
254 Depreciation and amortization | 281.00 | 281.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 1 333 085.00 | 1 333 085.00 | ||
270 Operating profit | 76 201.00 | 76 201.00 | ||
294 Financial expenses | 85 378.00 | 85 378.00 | ||
310 Profit or loss | -9 178.00 | -9 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 404.00 | 1 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 275 850.00 | 275 850.00 | ||
378 Amount of deductible VAT on goods and services | 188 724.00 | 188 724.00 | ||
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