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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : CREA CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | CREA CONFORT |
| Siren | 793291451 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 2400 |
| Management number | 2013B00974 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 099.00 | 3 014.00 | 2 085.00 | 5 099.00 |
040 Financial Assets | 3 091.00 | 3 091.00 | 3 091.00 | |
044 Total Fixed Assets | 8 190.00 | 3 014.00 | 5 176.00 | 8 190.00 |
068 Receivables – Trade and related accounts | 7 875.00 | 7 875.00 | 7 875.00 | |
072 Receivables – Other | 14 860.00 | 14 860.00 | 14 860.00 | |
084 Cash | 3 112.00 | 3 112.00 | 3 112.00 | |
096 Total Current Assets + Prepaid Expenses | 25 847.00 | 25 847.00 | 25 847.00 | |
110 Total Assets | 34 037.00 | 3 014.00 | 31 023.00 | 34 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -38 946.00 | |||
136 Profit for the Year | 20 365.00 | |||
142 Total Equity - Total I | -17 481.00 | |||
156 Loans and similar debts | 12 292.00 | |||
166 Suppliers and related accounts | 1 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 288.00 | |||
172 Other debts | 34 445.00 | |||
176 Total debts | 48 503.00 | |||
180 Liabilities Total | 31 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 065.00 | 211 065.00 | ||
222 Inventory production | -21 666.00 | -21 666.00 | ||
226 Operating subsidies received | 1 248.00 | 1 248.00 | ||
232 Total operating income excluding VAT | 190 650.00 | 190 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 827.00 | 79 827.00 | ||
240 Inventory changes (raw materials and supplies) | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 21 208.00 | 21 208.00 | ||
243 (including business tax) | 3 956.00 | 3 956.00 | ||
244 Taxes, duties and similar payments | 3 956.00 | 3 956.00 | ||
250 Staff compensation | 38 818.00 | 38 818.00 | ||
252 Social security contributions | 21 873.00 | 21 873.00 | ||
254 Depreciation and amortization | 1 020.00 | 1 020.00 | ||
264 Total operating expenses | 170 301.00 | 170 301.00 | ||
270 Operating profit | 20 349.00 | 20 349.00 | ||
290 Exceptional income | 1 519.00 | 1 519.00 | ||
294 Financial expenses | 1 503.00 | 1 503.00 | ||
310 Profit or loss | 20 365.00 | 20 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 099.00 | 5 099.00 | ||
482 INCREASES Financial Assets | 3 091.00 | 3 091.00 | ||
484 DECREASES Financial Assets | 8 190.00 | 8 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 213.00 | 42 213.00 | ||
378 Amount of deductible VAT on goods and services | 15 553.00 | 15 553.00 | ||
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