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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : CREATIONS AC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-03-31 | Simplified |
| Name | CREATIONS AC |
| Siren | 481964971 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/006930 |
| Management number | 2005B01878 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 2 125.00 | 2 125.00 | 2 125.00 | |
028 Tangible Assets | 24 130.00 | 21 871.00 | 2 258.00 | 24 130.00 |
040 Financial Assets | 5 536.00 | 5 536.00 | 5 536.00 | |
044 Total Fixed Assets | 48 791.00 | 23 996.00 | 24 794.00 | 48 791.00 |
060 Merchandise inventory | 26 656.00 | 26 656.00 | 26 656.00 | |
068 Receivables – Trade and related accounts | 46 850.00 | 46 850.00 | 46 850.00 | |
072 Receivables – Other | 39 510.00 | 39 510.00 | 39 510.00 | |
080 Sellable securities | 79 890.00 | 79 890.00 | 79 890.00 | |
084 Cash | 45 427.00 | 45 427.00 | 45 427.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 239 631.00 | 239 631.00 | 239 631.00 | |
110 Total Assets | 288 422.00 | 23 996.00 | 264 425.00 | 288 422.00 |
120 Share or Individual Capital | 10 750.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 29 250.00 | |||
134 Retained Earnings | 136 530.00 | |||
136 Profit for the Year | 32 847.00 | |||
142 Total Equity - Total I | 211 378.00 | |||
156 Loans and similar debts | 1 627.00 | |||
166 Suppliers and related accounts | 35 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 661.00 | |||
172 Other debts | 15 821.00 | |||
176 Total debts | 53 047.00 | |||
180 Liabilities Total | 264 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 046.00 | 328 046.00 | ||
218 Production of services sold - France | 17 526.00 | 17 526.00 | ||
230 Other income | 2 663.00 | 2 663.00 | ||
232 Total operating income excluding VAT | 348 235.00 | 348 235.00 | ||
234 Purchases of goods (including customs duties) | 99 605.00 | 99 605.00 | ||
236 Inventory change (goods) | -4 372.00 | -4 372.00 | ||
242 Other external expenses | 101 524.00 | 101 524.00 | ||
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 7 613.00 | 7 613.00 | ||
250 Staff compensation | 71 251.00 | 71 251.00 | ||
252 Social security contributions | 32 158.00 | 32 158.00 | ||
254 Depreciation and amortization | 2 240.00 | 2 240.00 | ||
262 Other expenses | 924.00 | 924.00 | ||
264 Total operating expenses | 310 943.00 | 310 943.00 | ||
270 Operating profit | 37 292.00 | 37 292.00 | ||
280 Financial income | 1 098.00 | 1 098.00 | ||
290 Exceptional income | 1 700.00 | 1 700.00 | ||
294 Financial expenses | 559.00 | 559.00 | ||
300 Exceptional expenses | 804.00 | 804.00 | ||
306 Income tax's | 5 880.00 | 5 880.00 | ||
310 Profit or loss | 32 847.00 | 32 847.00 | ||
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