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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : CREA NATURE 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-03-31 | Simplified |
| Name | CREA NATURE 17 |
| Siren | 850187584 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 1329 |
| Management number | 2019B00292 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17150 Mirambeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 171.00 | 8 131.00 | 71 040.00 | 79 171.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 79 216.00 | 8 131.00 | 71 086.00 | 79 216.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 796.00 | 18 796.00 | 18 796.00 | |
072 Receivables – Other | 8 015.00 | 8 015.00 | 8 015.00 | |
084 Cash | 10 575.00 | 10 575.00 | 10 575.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 38 346.00 | 38 346.00 | 38 346.00 | |
110 Total Assets | 117 562.00 | 8 131.00 | 109 432.00 | 117 562.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 842.00 | |||
136 Profit for the Year | 20 240.00 | |||
142 Total Equity - Total I | 26 282.00 | |||
156 Loans and similar debts | 66 290.00 | |||
164 Advances and down payments received on current orders | 4 344.00 | |||
166 Suppliers and related accounts | 9 326.00 | |||
172 Other debts | 3 190.00 | |||
176 Total debts | 83 150.00 | |||
180 Liabilities Total | 109 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 974.00 | 37 887.00 | 106 974.00 | |
230 Other income | 464.00 | 10.00 | 464.00 | |
232 Total operating income excluding VAT | 107 438.00 | 37 897.00 | 107 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 808.00 | 7 132.00 | 33 808.00 | |
242 Other external expenses | 42 753.00 | 21 509.00 | 42 753.00 | |
244 Taxes, duties and similar payments | 991.00 | 308.00 | 991.00 | |
252 Social security contributions | 3 206.00 | 2 168.00 | 3 206.00 | |
254 Depreciation and amortization | 5 546.00 | 2 584.00 | 5 546.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 86 304.00 | 33 703.00 | 86 304.00 | |
270 Operating profit | 21 134.00 | 4 194.00 | 21 134.00 | |
294 Financial expenses | 204.00 | 152.00 | 204.00 | |
300 Exceptional expenses | 690.00 | 690.00 | ||
310 Profit or loss | 20 240.00 | 4 042.00 | 20 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 61 365.00 | 61 365.00 | ||
490 Total Fixed Assets (Gross Value) | 17 851.00 | 17 851.00 | ||
492 Total Fixed Assets (Increases) | 61 365.00 | 61 365.00 | ||
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