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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : CREANEWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-02-28 | Simplified |
| Name | CREANEWS |
| Siren | 750259897 |
| Closing | 2016-02-28 |
| Registry code | 0101 |
| Registration number | 539 |
| Management number | 2012B00354 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Crottet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 735.00 | 12 708.00 | 27.00 | 12 735.00 |
028 Tangible Assets | 8 180.00 | 3 013.00 | 5 166.00 | 8 180.00 |
044 Total Fixed Assets | 20 915.00 | 15 721.00 | 5 194.00 | 20 915.00 |
060 Merchandise inventory | 20 515.00 | 20 515.00 | 20 515.00 | |
068 Receivables – Trade and related accounts | 6 655.00 | 6 655.00 | 6 655.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
088 Cash | 3 033.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 118.00 | 32 118.00 | 32 118.00 | |
110 Total Assets | 53 033.00 | 15 721.00 | 37 312.00 | 53 033.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 980.00 | |||
136 Profit for the Year | -11 315.00 | |||
142 Total Equity - Total I | -6 294.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 869.00 | |||
172 Other debts | 11 851.00 | |||
176 Total debts | 43 606.00 | |||
180 Liabilities Total | 37 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 693.00 | 170 693.00 | ||
214 Production of goods sold - France | 2 484.00 | 2 484.00 | ||
218 Production of services sold - France | 1 677.00 | 1 677.00 | ||
226 Operating subsidies received | 1 200.00 | |||
230 Other income | 265.00 | 265.00 | ||
232 Total operating income excluding VAT | 175 122.00 | 239 525.00 | 175 122.00 | |
234 Purchases of goods (including customs duties) | 136 569.00 | 192 995.00 | 136 569.00 | |
236 Inventory change (goods) | -20 515.00 | -10 800.00 | -20 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 688.00 | 688.00 | ||
240 Inventory changes (raw materials and supplies) | 14 350.00 | 14 350.00 | ||
242 Other external expenses | 44 155.00 | 50 614.00 | 44 155.00 | |
243 (including business tax) | 2 084.00 | 2 084.00 | ||
244 Taxes, duties and similar payments | 5 459.00 | 5 459.00 | ||
254 Depreciation and amortization | 4 835.00 | 4 374.00 | 4 835.00 | |
262 Other expenses | 591.00 | 591.00 | ||
264 Total operating expenses | 186 135.00 | 242 288.00 | 186 135.00 | |
270 Operating profit | -11 014.00 | -2 764.00 | -11 014.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1.00 | 6.00 | 1.00 | |
294 Financial expenses | 9.00 | 233.00 | 9.00 | |
300 Exceptional expenses | 296.00 | 170.00 | 296.00 | |
310 Profit or loss | -11 315.00 | -3 161.00 | -11 315.00 | |
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