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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CREARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-11-04 | Public | 2020-03-31 | Simplified |
| 2020-03-17 | Public | 2019-03-31 | Simplified |
| 2019-01-10 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| 2017-07-06 | Public | 2016-03-31 | Simplified |
| Name | CREARENOV |
| Siren | 530879410 |
| Closing | 2020-03-31 |
| Registry code | 2702 |
| Registration number | 7204 |
| Management number | 2011B00212 |
| Activity code | 4120A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 Villiers-en-Désoeuvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 832.00 | 25 174.00 | 5 658.00 | 30 832.00 |
044 Total Fixed Assets | 30 832.00 | 25 174.00 | 5 658.00 | 30 832.00 |
050 Raw materials, supplies, in progress | 3 009.00 | 3 009.00 | 3 009.00 | |
068 Receivables – Trade and related accounts | 3 294.00 | 3 294.00 | 3 294.00 | |
072 Receivables – Other | 5 529.00 | 5 529.00 | 5 529.00 | |
080 Sellable securities | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 4 686.00 | 4 686.00 | 4 686.00 | |
096 Total Current Assets + Prepaid Expenses | 16 524.00 | 16 524.00 | 16 524.00 | |
110 Total Assets | 47 356.00 | 25 174.00 | 22 182.00 | 47 356.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -714.00 | |||
136 Profit for the Year | 18.00 | |||
142 Total Equity - Total I | 804.00 | |||
156 Loans and similar debts | 10 462.00 | |||
166 Suppliers and related accounts | 6 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 4 380.00 | |||
176 Total debts | 21 378.00 | |||
180 Liabilities Total | 22 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 602.00 | 11 602.00 | ||
218 Production of services sold - France | 79 212.00 | 105 393.00 | 79 212.00 | |
222 Inventory production | 313.00 | 1 700.00 | 313.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 222.00 | 3.00 | 222.00 | |
232 Total operating income excluding VAT | 81 247.00 | 107 096.00 | 81 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 989.00 | 51 381.00 | 28 989.00 | |
240 Inventory changes (raw materials and supplies) | 2 506.00 | -3 501.00 | 2 506.00 | |
242 Other external expenses | 20 301.00 | 29 323.00 | 20 301.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 880.00 | 1 149.00 | |
250 Staff compensation | 14 684.00 | 17 557.00 | 14 684.00 | |
252 Social security contributions | 8 496.00 | 10 526.00 | 8 496.00 | |
254 Depreciation and amortization | 4 899.00 | 4 899.00 | 4 899.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 81 030.00 | 111 081.00 | 81 030.00 | |
270 Operating profit | 218.00 | -3 985.00 | 218.00 | |
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 341.00 | 426.00 | 341.00 | |
306 Income tax's | -400.00 | |||
310 Profit or loss | 18.00 | -4 011.00 | 18.00 | |
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