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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SARL CREATIF S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | SARL CREATIF S |
| Siren | 501410583 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 1456 |
| Management number | 2007B00384 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12140 Entraygues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 19 640.00 | 13 805.00 | 5 835.00 | 19 640.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 75 160.00 | 13 805.00 | 61 355.00 | 75 160.00 |
050 Raw materials, supplies, in progress | 1 542.00 | 1 542.00 | 1 542.00 | |
072 Receivables – Other | 4 465.00 | 4 465.00 | 4 465.00 | |
084 Cash | 18 162.00 | 18 162.00 | 18 162.00 | |
096 Total Current Assets + Prepaid Expenses | 24 169.00 | 24 169.00 | 24 169.00 | |
110 Total Assets | 99 329.00 | 13 805.00 | 85 524.00 | 99 329.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 727.00 | |||
136 Profit for the Year | 7 891.00 | |||
142 Total Equity - Total I | 52 918.00 | |||
156 Loans and similar debts | 5 633.00 | |||
166 Suppliers and related accounts | 4 079.00 | |||
172 Other debts | 22 894.00 | |||
176 Total debts | 32 606.00 | |||
180 Liabilities Total | 85 524.00 | |||
195 Of which payables due in more than one year | 1 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 865.00 | 1 865.00 | ||
218 Production of services sold - France | 137 279.00 | 137 279.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 140 395.00 | 140 395.00 | ||
234 Purchases of goods (including customs duties) | 437.00 | 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 896.00 | 6 896.00 | ||
240 Inventory changes (raw materials and supplies) | 1 336.00 | 1 336.00 | ||
242 Other external expenses | 30 962.00 | 30 962.00 | ||
243 (including business tax) | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 3 453.00 | 3 453.00 | ||
250 Staff compensation | 72 216.00 | 72 216.00 | ||
252 Social security contributions | 15 352.00 | 15 352.00 | ||
254 Depreciation and amortization | 1 948.00 | 1 948.00 | ||
262 Other expenses | 583.00 | 583.00 | ||
264 Total operating expenses | 133 185.00 | 133 185.00 | ||
270 Operating profit | 7 210.00 | 7 210.00 | ||
290 Exceptional income | 608.00 | 608.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
306 Income tax's | -391.00 | -391.00 | ||
310 Profit or loss | 7 891.00 | 7 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 160.00 | 75 160.00 | ||
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