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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : CREA-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | CREA-SERVICE |
| Siren | 528906795 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 8025 |
| Management number | 2010B00950 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68127 Sainte-Croix-en-Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 080.00 | 3 647.00 | 1 433.00 | 5 080.00 |
028 Tangible Assets | 155 171.00 | 131 350.00 | 23 821.00 | 155 171.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 160 262.00 | 134 997.00 | 25 265.00 | 160 262.00 |
050 Raw materials, supplies, in progress | 30 320.00 | 30 320.00 | 30 320.00 | |
064 Advances and down payments on orders | 4 560.00 | 4 560.00 | 4 560.00 | |
068 Receivables – Trade and related accounts | 70 779.00 | 70 779.00 | 70 779.00 | |
072 Receivables – Other | 81 088.00 | 81 088.00 | 81 088.00 | |
080 Sellable securities | 1.00 | |||
092 Prepaid expenses | 3 703.00 | 3 703.00 | 3 703.00 | |
096 Total Current Assets + Prepaid Expenses | 190 450.00 | 190 450.00 | 190 450.00 | |
110 Total Assets | 350 712.00 | 134 997.00 | 215 715.00 | 350 712.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 187.00 | |||
136 Profit for the Year | 6 770.00 | |||
142 Total Equity - Total I | 29 457.00 | |||
156 Loans and similar debts | 40 035.00 | |||
166 Suppliers and related accounts | 48 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 206.00 | |||
172 Other debts | 97 151.00 | |||
174 Prepaid income | 480.00 | |||
176 Total debts | 186 258.00 | |||
180 Liabilities Total | 215 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 148.00 | |||
195 Of which payables due in more than one year | 1 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 562 557.00 | 562 557.00 | ||
222 Inventory production | -19 320.00 | -19 320.00 | ||
226 Operating subsidies received | 13 490.00 | 13 490.00 | ||
230 Other income | 451.00 | 451.00 | ||
232 Total operating income excluding VAT | 557 179.00 | 557 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 224 370.00 | 224 370.00 | ||
240 Inventory changes (raw materials and supplies) | 1 595.00 | 1 595.00 | ||
242 Other external expenses | 180 111.00 | 180 111.00 | ||
243 (including business tax) | -11 831.00 | -11 831.00 | ||
244 Taxes, duties and similar payments | 1 927.00 | 1 927.00 | ||
250 Staff compensation | 73 337.00 | 73 337.00 | ||
252 Social security contributions | 54 179.00 | 54 179.00 | ||
254 Depreciation and amortization | 13 727.00 | 13 727.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 549 250.00 | 549 250.00 | ||
270 Operating profit | 7 929.00 | 7 929.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 656.00 | 656.00 | ||
310 Profit or loss | 6 770.00 | 6 770.00 | ||
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