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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : CRETONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CRETONI |
| Siren | 441685401 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 1377 |
| Management number | 2017B25415 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 869.00 | 19 272.00 | 4 597.00 | 23 869.00 |
040 Financial Assets | 542.00 | 542.00 | 542.00 | |
044 Total Fixed Assets | 24 412.00 | 19 272.00 | 5 139.00 | 24 412.00 |
060 Merchandise inventory | 13.00 | 13.00 | 13.00 | |
068 Receivables – Trade and related accounts | 25 202.00 | 25 202.00 | 25 202.00 | |
072 Receivables – Other | 10 856.00 | 10 856.00 | 10 856.00 | |
084 Cash | 6 724.00 | 6 724.00 | 6 724.00 | |
096 Total Current Assets + Prepaid Expenses | 42 795.00 | 42 795.00 | 42 795.00 | |
110 Total Assets | 67 206.00 | 19 272.00 | 47 934.00 | 67 206.00 |
120 Share or Individual Capital | 8 032.00 | |||
126 Legal Reserve | 803.00 | |||
134 Retained Earnings | 16 613.00 | |||
136 Profit for the Year | 1 368.00 | |||
142 Total Equity - Total I | 26 816.00 | |||
156 Loans and similar debts | 650.00 | |||
166 Suppliers and related accounts | 9 830.00 | |||
172 Other debts | 10 638.00 | |||
176 Total debts | 21 118.00 | |||
180 Liabilities Total | 47 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93.00 | |||
199 Of which current accounts of debit partners | 5 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 699.00 | 45 699.00 | ||
232 Total operating income excluding VAT | 45 699.00 | 45 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 875.00 | 1 875.00 | ||
242 Other external expenses | 12 467.00 | 12 467.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 16 954.00 | 16 954.00 | ||
252 Social security contributions | 7 001.00 | 7 001.00 | ||
254 Depreciation and amortization | 5 164.00 | 5 164.00 | ||
264 Total operating expenses | 44 284.00 | 44 284.00 | ||
270 Operating profit | 1 415.00 | 1 415.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
310 Profit or loss | 1 368.00 | 1 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 93.00 | 93.00 | ||
490 Total Fixed Assets (Gross Value) | 24 318.00 | 24 318.00 | ||
492 Total Fixed Assets (Increases) | 93.00 | 93.00 | ||
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