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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : CREA RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | CREA RENOV' |
| Siren | 508349701 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044989 |
| Management number | 2008B04779 |
| Activity code | 4332C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 137 917.00 | 105 192.00 | 32 725.00 | 137 917.00 |
040 Financial Assets | 4 117.00 | 4 117.00 | 4 117.00 | |
044 Total Fixed Assets | 255 574.00 | 105 732.00 | 149 841.00 | 255 574.00 |
050 Raw materials, supplies, in progress | 1 452.00 | 1 452.00 | 1 452.00 | |
068 Receivables – Trade and related accounts | 41 398.00 | 41 398.00 | 41 398.00 | |
072 Receivables – Other | 8 701.00 | 8 701.00 | 8 701.00 | |
084 Cash | 9 851.00 | 9 851.00 | 9 851.00 | |
092 Prepaid expenses | 4 440.00 | 4 440.00 | 4 440.00 | |
096 Total Current Assets + Prepaid Expenses | 65 842.00 | 65 842.00 | 65 842.00 | |
110 Total Assets | 321 416.00 | 105 732.00 | 215 684.00 | 321 416.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 586.00 | |||
136 Profit for the Year | 29 287.00 | |||
142 Total Equity - Total I | 69 873.00 | |||
156 Loans and similar debts | 28 359.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 38 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 742.00 | |||
172 Other debts | 78 578.00 | |||
176 Total debts | 145 811.00 | |||
180 Liabilities Total | 215 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 479.00 | 170 299.00 | 138 479.00 | |
215 Production of goods sold - Export | 138 479.00 | 138 479.00 | ||
218 Production of services sold - France | 60 609.00 | 50 726.00 | 60 609.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 199 090.00 | 221 025.00 | 199 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 288.00 | 70 297.00 | 52 288.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | 502.00 | -98.00 | |
242 Other external expenses | 73 608.00 | 79 302.00 | 73 608.00 | |
244 Taxes, duties and similar payments | 3 597.00 | 2 869.00 | 3 597.00 | |
250 Staff compensation | 22 159.00 | 30 993.00 | 22 159.00 | |
252 Social security contributions | 9 678.00 | 13 887.00 | 9 678.00 | |
254 Depreciation and amortization | 10 979.00 | 14 312.00 | 10 979.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 172 229.00 | 212 163.00 | 172 229.00 | |
270 Operating profit | 26 861.00 | 8 862.00 | 26 861.00 | |
280 Financial income | 1.00 | 10.00 | 1.00 | |
290 Exceptional income | 13 408.00 | 1 515.00 | 13 408.00 | |
294 Financial expenses | 1 651.00 | 2 908.00 | 1 651.00 | |
300 Exceptional expenses | 4 091.00 | 1 328.00 | 4 091.00 | |
306 Income tax's | 5 240.00 | 1 086.00 | 5 240.00 | |
310 Profit or loss | 29 287.00 | 5 064.00 | 29 287.00 | |
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