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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CREA PEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | CREA PEN |
| Siren | 800218323 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 1006 |
| Management number | 2014B00144 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 4 008.00 | 4 332.00 | 8 340.00 |
AT Other tangible assets | 9 747.00 | 3 902.00 | 5 845.00 | 9 747.00 |
BJ TOTAL (I) | 18 087.00 | 7 910.00 | 10 177.00 | 18 087.00 |
BL Raw materials, supplies | 4 062.00 | 4 062.00 | 4 062.00 | |
BX Customers and related accounts | 12 851.00 | 12 851.00 | 12 851.00 | |
CF Cash and cash equivalents | 12 524.00 | 12 524.00 | 12 524.00 | |
CJ TOTAL (II) | 30 639.00 | 30 639.00 | 30 639.00 | |
CO Grand total (0 to V) | 48 726.00 | 7 910.00 | 40 816.00 | 48 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 12.00 | 4.00 | |
232 Total operating income excluding VAT | 71 881.00 | 50 882.00 | 71 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 930.00 | 21 497.00 | 19 930.00 | |
240 Inventory changes (raw materials and supplies) | 35.00 | -4 097.00 | 35.00 | |
242 Other external expenses | 21 291.00 | 20 072.00 | 21 291.00 | |
244 Taxes, duties and similar payments | 1 348.00 | 441.00 | 1 348.00 | |
252 Social security contributions | 2 627.00 | 1 452.00 | 2 627.00 | |
262 Other expenses | 41.00 | 1.00 | 41.00 | |
264 Total operating expenses | 15 383.00 | 7 636.00 | 15 383.00 | |
270 Operating profit | 15 241.00 | 5 774.00 | 15 241.00 | |
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 680.00 | 2 287.00 | 680.00 | |
294 Financial expenses | 421.00 | 755.00 | 421.00 | |
300 Exceptional expenses | 770.00 | 2 287.00 | 770.00 | |
306 Income tax's | 2 277.00 | 757.00 | 2 277.00 | |
310 Profit or loss | 12 476.00 | 4 262.00 | 12 476.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 3 862.00 | 3 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 476.00 | 4 262.00 | 12 476.00 | |
DL TOTAL (I) | 20 738.00 | 8 262.00 | 20 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 3 646.00 | 4 414.00 | |
DX Trade payables and related accounts | 181.00 | 2 506.00 | 181.00 | |
EC TOTAL (IV) | 20 078.00 | 21 984.00 | 20 078.00 | |
EE Grand total (I to V) | 40 816.00 | 30 246.00 | 40 816.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 089.00 | 1 998.00 | 16 089.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 089.00 | 1 998.00 | 16 089.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181.00 | 181.00 | 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | 4 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 078.00 | 17 219.00 | 2 859.00 | 20 078.00 |
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