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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : C.R.E.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-06-30 | Complete |
| 2018-02-27 | Public | 2012-06-30 | Complete |
| Name | C.R.E.A |
| Siren | 394862221 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 32803 |
| Management number | 1994B06461 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 700.00 | 12 700.00 | 12 700.00 | |
BJ TOTAL (I) | 12 700.00 | 12 700.00 | 12 700.00 | |
BX Customers and related accounts | 82 649.00 | 82 649.00 | 82 649.00 | |
BZ Other receivables | 72 066.00 | 72 066.00 | 72 066.00 | |
CD Marketable securities | 108 587.00 | 670.00 | 107 918.00 | 108 587.00 |
CF Cash and cash equivalents | 262 581.00 | 262 581.00 | 262 581.00 | |
CH Prepaid expenses | 3 820.00 | 3 820.00 | 3 820.00 | |
CJ TOTAL (II) | 529 703.00 | 670.00 | 529 034.00 | 529 703.00 |
CO Grand total (0 to V) | 542 403.00 | 670.00 | 541 734.00 | 542 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 121 575.00 | 34 241.00 | 121 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 903.00 | 87 333.00 | 100 903.00 | |
DL TOTAL (I) | 366 978.00 | 266 075.00 | 366 978.00 | |
DX Trade payables and related accounts | 146 674.00 | 214 005.00 | 146 674.00 | |
DY Tax and social security liabilities | 28 082.00 | 19 166.00 | 28 082.00 | |
EC TOTAL (IV) | 174 756.00 | 233 172.00 | 174 756.00 | |
EE Grand total (I to V) | 541 734.00 | 499 246.00 | 541 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 214 699.00 | |||
FJ Net sales | 214 699.00 | |||
FQ Other income | 95.00 | |||
FR Total operating income (I) | 214 794.00 | |||
FW Other purchases and external expenses | 73 404.00 | |||
FX Taxes, duties, and similar payments | 443.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 73 848.00 | |||
GG - OPERATING RESULT (I - II) | 140 946.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | -147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 896.00 | 33 142.00 | 39 896.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 214 794.00 | 261 549.00 | 214 794.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 891.00 | 174 215.00 | 113 891.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 903.00 | 87 333.00 | 100 903.00 | |
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