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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CREA LOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | CREA LOOK |
| Siren | 478247968 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6283 |
| Management number | 2004B00818 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 222 030.00 | 188 745.00 | 33 285.00 | 222 030.00 |
040 Financial Assets | 59 076.00 | 59 076.00 | 59 076.00 | |
044 Total Fixed Assets | 281 256.00 | 188 895.00 | 92 361.00 | 281 256.00 |
050 Raw materials, supplies, in progress | 8 802.00 | 8 802.00 | 8 802.00 | |
060 Merchandise inventory | 11 288.00 | 11 288.00 | 11 288.00 | |
064 Advances and down payments on orders | 2 259.00 | 2 259.00 | 2 259.00 | |
072 Receivables – Other | 54 189.00 | 54 189.00 | 54 189.00 | |
084 Cash | 75 106.00 | 75 106.00 | 75 106.00 | |
096 Total Current Assets + Prepaid Expenses | 151 645.00 | 151 645.00 | 151 645.00 | |
110 Total Assets | 432 902.00 | 188 895.00 | 244 006.00 | 432 902.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 120 412.00 | |||
134 Retained Earnings | -2 433.00 | |||
136 Profit for the Year | 23 989.00 | |||
142 Total Equity - Total I | 150 383.00 | |||
156 Loans and similar debts | 19 697.00 | |||
166 Suppliers and related accounts | 24 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 49 592.00 | |||
176 Total debts | 93 622.00 | |||
180 Liabilities Total | 244 006.00 | |||
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