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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : CREATIVE DESIGN et URBANISME SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2017-09-12 | Public | 2017-03-31 | Complete |
| Name | CREATIVE DESIGN et URBANISME SARL |
| Siren | 499213775 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 5607 |
| Management number | 2009B00003 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 992.00 | 2 992.00 | 2 992.00 | |
CF Cash and cash equivalents | 124 715.00 | 124 715.00 | 124 715.00 | |
CJ TOTAL (II) | 127 707.00 | 127 707.00 | 127 707.00 | |
CO Grand total (0 to V) | 127 707.00 | 127 707.00 | 127 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 132 953.00 | 129 914.00 | 132 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 974.00 | 3 039.00 | -18 974.00 | |
DL TOTAL (I) | 115 078.00 | 134 053.00 | 115 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | 2 282.00 | 9 701.00 | |
DX Trade payables and related accounts | 2 735.00 | 5 281.00 | 2 735.00 | |
DY Tax and social security liabilities | 192.00 | 301.00 | 192.00 | |
EA Other liabilities | 751.00 | |||
EC TOTAL (IV) | 12 628.00 | 8 614.00 | 12 628.00 | |
EE Grand total (I to V) | 127 707.00 | 142 667.00 | 127 707.00 | |
EG Accrued income and payables due within one year | 12 628.00 | 8 614.00 | 12 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 18 333.00 | |||
FX Taxes, duties, and similar payments | 642.00 | |||
GF Total Operating Expenses (II) | 18 974.00 | |||
GG - OPERATING RESULT (I - II) | -18 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 023.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 974.00 | 18 984.00 | 18 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 974.00 | 3 039.00 | -18 974.00 | |
HP References: Equipment leasing | 1 427.00 | 1 427.00 | 1 427.00 | |
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