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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : CREA CONCEPT PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Partially confidential | 2016-06-30 | Simplified |
| Name | CREA CONCEPT PICARDIE |
| Siren | 533923108 |
| Closing | 2016-06-30 |
| Registry code | 8002 |
| Registration number | B2017/005802 |
| Management number | 2011B00619 |
| Activity code | 4399D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80470 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 9 292.00 | 4 574.00 | 4 717.00 | 9 292.00 |
044 Total Fixed Assets | 9 992.00 | 5 274.00 | 4 717.00 | 9 992.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 183 616.00 | 11 225.00 | 172 392.00 | 183 616.00 |
072 Receivables – Other | 74 148.00 | 74 148.00 | 74 148.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 673.00 | 5 673.00 | 5 673.00 | |
096 Total Current Assets + Prepaid Expenses | 263 438.00 | 11 225.00 | 252 213.00 | 263 438.00 |
110 Total Assets | 273 429.00 | 16 499.00 | 256 930.00 | 273 429.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | -7 948.00 | |||
134 Retained Earnings | -33 655.00 | |||
136 Profit for the Year | 18 546.00 | |||
142 Total Equity - Total I | -20 858.00 | |||
156 Loans and similar debts | 8 488.00 | |||
164 Advances and down payments received on current orders | 40 000.00 | |||
166 Suppliers and related accounts | 154 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 398.00 | |||
172 Other debts | 74 883.00 | |||
176 Total debts | 277 788.00 | |||
180 Liabilities Total | 256 930.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 992.00 | 9 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 225.00 | 11 225.00 | ||
682 INCREASES Total Statement of Provisions | 11 225.00 | 11 225.00 | ||
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