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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CREA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | CREA PHONE |
| Siren | 489678003 |
| Closing | 2020-03-31 |
| Registry code | 1304 |
| Registration number | 800 |
| Management number | 2006B00333 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 271.00 | 17 306.00 | 1 964.00 | 19 271.00 |
044 Total Fixed Assets | 19 271.00 | 17 306.00 | 1 964.00 | 19 271.00 |
068 Receivables – Trade and related accounts | 12 001.00 | 12 001.00 | 12 001.00 | |
072 Receivables – Other | 5 311.00 | 5 311.00 | 5 311.00 | |
084 Cash | 7 373.00 | 7 373.00 | 7 373.00 | |
096 Total Current Assets + Prepaid Expenses | 24 685.00 | 24 685.00 | 24 685.00 | |
110 Total Assets | 43 955.00 | 17 306.00 | 26 649.00 | 43 955.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 15 819.00 | |||
136 Profit for the Year | 3 121.00 | |||
142 Total Equity - Total I | 26 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 9.00 | |||
176 Total debts | 9.00 | |||
180 Liabilities Total | 26 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 455.00 | 91 303.00 | 103 455.00 | |
230 Other income | 1.00 | 1 644.00 | 1.00 | |
232 Total operating income excluding VAT | 103 456.00 | 92 947.00 | 103 456.00 | |
234 Purchases of goods (including customs duties) | 2 370.00 | 2 126.00 | 2 370.00 | |
242 Other external expenses | 32 783.00 | 37 419.00 | 32 783.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 833.00 | 838.00 | 833.00 | |
24B (including equipment leasing) | 4 567.00 | 4 567.00 | ||
250 Staff compensation | 51 814.00 | 54 350.00 | 51 814.00 | |
252 Social security contributions | 11 602.00 | 8 755.00 | 11 602.00 | |
254 Depreciation and amortization | 898.00 | 898.00 | 898.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 100 301.00 | 104 388.00 | 100 301.00 | |
270 Operating profit | 3 155.00 | -11 441.00 | 3 155.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 3 121.00 | -11 441.00 | 3 121.00 | |
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