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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : CREA ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CREA ATELIER |
| Siren | 819784315 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011009 |
| Management number | 2016B00488 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 120 080.00 | 32 714.00 | 87 366.00 | 120 080.00 |
044 Total Fixed Assets | 145 080.00 | 32 714.00 | 112 366.00 | 145 080.00 |
050 Raw materials, supplies, in progress | 4 660.00 | 4 660.00 | 4 660.00 | |
068 Receivables – Trade and related accounts | 3 975.00 | 3 975.00 | 3 975.00 | |
072 Receivables – Other | 2 826.00 | 2 826.00 | 2 826.00 | |
084 Cash | 53 595.00 | 53 595.00 | 53 595.00 | |
096 Total Current Assets + Prepaid Expenses | 65 056.00 | 65 056.00 | 65 056.00 | |
110 Total Assets | 210 136.00 | 32 714.00 | 177 422.00 | 210 136.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 37 688.00 | |||
134 Retained Earnings | -1 041.00 | |||
136 Profit for the Year | 11 651.00 | |||
142 Total Equity - Total I | 103 298.00 | |||
156 Loans and similar debts | 50 017.00 | |||
166 Suppliers and related accounts | 4 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 315.00 | |||
172 Other debts | 19 398.00 | |||
176 Total debts | 74 124.00 | |||
180 Liabilities Total | 177 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 238.00 | |||
195 Of which payables due in more than one year | 41 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 304.00 | 180 304.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 597.00 | 1 597.00 | ||
232 Total operating income excluding VAT | 183 401.00 | 183 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 343.00 | 37 343.00 | ||
240 Inventory changes (raw materials and supplies) | -690.00 | -690.00 | ||
242 Other external expenses | 65 928.00 | 65 928.00 | ||
243 (including business tax) | -940.00 | -940.00 | ||
244 Taxes, duties and similar payments | 6 633.00 | 6 633.00 | ||
250 Staff compensation | 50 455.00 | 50 455.00 | ||
252 Social security contributions | 13 815.00 | 13 815.00 | ||
254 Depreciation and amortization | 5 759.00 | 5 759.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 179 260.00 | 179 260.00 | ||
270 Operating profit | 4 140.00 | 4 140.00 | ||
280 Financial income | 91.00 | 91.00 | ||
290 Exceptional income | 9 508.00 | 9 508.00 | ||
306 Income tax's | 2 089.00 | 2 089.00 | ||
310 Profit or loss | 11 651.00 | 11 651.00 | ||
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