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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : LES-CREAPHISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| Name | LES-CREAPHISTES |
| Siren | 511298135 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 862 |
| Management number | 2009B00166 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 605.00 | 605.00 | 605.00 | |
044 Total Fixed Assets | 605.00 | 605.00 | 605.00 | |
050 Raw materials, supplies, in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 113 562.00 | 4 829.00 | 108 733.00 | 113 562.00 |
072 Receivables – Other | 10 192.00 | 10 192.00 | 10 192.00 | |
084 Cash | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 138 728.00 | 4 829.00 | 133 899.00 | 138 728.00 |
110 Total Assets | 139 333.00 | 5 434.00 | 133 899.00 | 139 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 904.00 | |||
136 Profit for the Year | 31 768.00 | |||
142 Total Equity - Total I | 62 772.00 | |||
166 Suppliers and related accounts | 5 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 564.00 | |||
172 Other debts | 65 618.00 | |||
176 Total debts | 71 127.00 | |||
180 Liabilities Total | 133 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 546.00 | 74 751.00 | 95 546.00 | |
222 Inventory production | 11 500.00 | -400.00 | 11 500.00 | |
230 Other income | 8.00 | 546.00 | 8.00 | |
232 Total operating income excluding VAT | 107 054.00 | 74 898.00 | 107 054.00 | |
234 Purchases of goods (including customs duties) | 80.00 | 282.00 | 80.00 | |
242 Other external expenses | 12 092.00 | 5 879.00 | 12 092.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 487.00 | 2 427.00 | 2 487.00 | |
250 Staff compensation | 63 136.00 | 50 599.00 | 63 136.00 | |
252 Social security contributions | 12 059.00 | 15 383.00 | 12 059.00 | |
256 Provisions | 360.00 | 955.00 | 360.00 | |
262 Other expenses | 2.00 | 245.00 | 2.00 | |
264 Total operating expenses | 90 217.00 | 75 770.00 | 90 217.00 | |
270 Operating profit | 16 838.00 | -872.00 | 16 838.00 | |
290 Exceptional income | 24.00 | 36.00 | 24.00 | |
294 Financial expenses | 28.00 | 29.00 | 28.00 | |
300 Exceptional expenses | 1 333.00 | 5 282.00 | 1 333.00 | |
306 Income tax's | -16 268.00 | -24 650.00 | -16 268.00 | |
310 Profit or loss | 31 768.00 | 18 502.00 | 31 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 605.00 | 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 485.00 | 5 485.00 | ||
378 Amount of deductible VAT on goods and services | 1 422.00 | 1 422.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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