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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : CREATION & CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | CREATION & CONSTRUCTION |
| Siren | 503929762 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 4445 |
| Management number | 2008B00466 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 348.00 | 15 348.00 | 15 348.00 | |
028 Tangible Assets | 13 240.00 | 10 068.00 | 3 172.00 | 13 240.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 30 902.00 | 25 415.00 | 5 487.00 | 30 902.00 |
064 Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
068 Receivables – Trade and related accounts | 6 903.00 | 6 903.00 | 6 903.00 | |
072 Receivables – Other | 34 102.00 | 34 102.00 | 34 102.00 | |
084 Cash | 70 402.00 | 70 402.00 | 70 402.00 | |
092 Prepaid expenses | 9 308.00 | 9 308.00 | 9 308.00 | |
096 Total Current Assets + Prepaid Expenses | 120 780.00 | 120 780.00 | 120 780.00 | |
110 Total Assets | 151 682.00 | 25 415.00 | 126 267.00 | 151 682.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 46 605.00 | |||
136 Profit for the Year | -43 144.00 | |||
142 Total Equity - Total I | 10 061.00 | |||
156 Loans and similar debts | 82 683.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 29 464.00 | |||
176 Total debts | 116 206.00 | |||
180 Liabilities Total | 126 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 003.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 816.00 | 297 480.00 | 238 816.00 | |
226 Operating subsidies received | 531.00 | |||
230 Other income | 5 257.00 | 5.00 | 5 257.00 | |
232 Total operating income excluding VAT | 244 074.00 | 298 016.00 | 244 074.00 | |
242 Other external expenses | 91 547.00 | 95 181.00 | 91 547.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 3 572.00 | 3 693.00 | 3 572.00 | |
24B (including equipment leasing) | 16 445.00 | 16 445.00 | ||
250 Staff compensation | 141 857.00 | 156 932.00 | 141 857.00 | |
252 Social security contributions | 48 750.00 | 37 961.00 | 48 750.00 | |
254 Depreciation and amortization | 2 211.00 | 3 815.00 | 2 211.00 | |
262 Other expenses | 28.00 | 13.00 | 28.00 | |
264 Total operating expenses | 287 965.00 | 297 595.00 | 287 965.00 | |
270 Operating profit | -43 891.00 | 421.00 | -43 891.00 | |
280 Financial income | 252.00 | 220.00 | 252.00 | |
290 Exceptional income | 35 047.00 | 3 468.00 | 35 047.00 | |
294 Financial expenses | 483.00 | 627.00 | 483.00 | |
300 Exceptional expenses | 34 069.00 | 245.00 | 34 069.00 | |
310 Profit or loss | -43 144.00 | 3 237.00 | -43 144.00 | |
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