Grow your business safely with CREA
All the information you need about CREA to develop and secure your business in France
C
HOME >
CORPORATES
>
CREA >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-10-22 | Public | 2020-06-30 | Complete |
| 2019-10-29 | Public | 2019-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2016-06-30 | Complete |
| 2017-03-29 | Public | 2015-06-30 | Complete |
| Name | CREA |
| Siren | 491357463 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 31783 |
| Management number | 2006B02991 |
| Activity code | 6399Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 110 370.00 | 110 370.00 | 110 370.00 | |
072 Receivables – Other | 8 871.00 | 8 871.00 | 8 871.00 | |
084 Cash | 10 006.00 | 10 006.00 | 10 006.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 129 911.00 | 129 911.00 | 129 911.00 | |
110 Total Assets | 129 911.00 | 129 911.00 | 129 911.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 781.00 | |||
134 Retained Earnings | 6 178.00 | |||
136 Profit for the Year | 66 588.00 | |||
142 Total Equity - Total I | 86 846.00 | |||
166 Suppliers and related accounts | 9 049.00 | |||
172 Other debts | 34 017.00 | |||
176 Total debts | 43 065.00 | |||
180 Liabilities Total | 129 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 093.00 | 184 745.00 | 160 093.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 160 094.00 | 184 749.00 | 160 094.00 | |
242 Other external expenses | 9 746.00 | 11 901.00 | 9 746.00 | |
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 2 008.00 | 1 693.00 | |
250 Staff compensation | 44 895.00 | 44 427.00 | 44 895.00 | |
252 Social security contributions | 17 192.00 | 17 452.00 | 17 192.00 | |
254 Depreciation and amortization | 215.00 | 822.00 | 215.00 | |
262 Other expenses | 26.00 | 8.00 | 26.00 | |
264 Total operating expenses | 73 766.00 | 76 617.00 | 73 766.00 | |
270 Operating profit | 86 328.00 | 108 132.00 | 86 328.00 | |
300 Exceptional expenses | 1 697.00 | 1 697.00 | ||
306 Income tax's | 18 043.00 | 25 321.00 | 18 043.00 | |
310 Profit or loss | 66 588.00 | 82 811.00 | 66 588.00 | |
all companies in France
Complete and comprehensive database.
