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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : CREATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-31 | Partially confidential | 2020-09-30 | Simplified |
| Name | CREATIVE |
| Siren | 808535876 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2108 |
| Management number | 2014B01152 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34360 Saint-Chinian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 113.00 | 12 921.00 | 14 191.00 | 27 113.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 27 162.00 | 12 921.00 | 14 241.00 | 27 162.00 |
060 Merchandise inventory | 66 577.00 | 66 577.00 | 66 577.00 | |
068 Receivables – Trade and related accounts | 3 334.00 | 3 334.00 | 3 334.00 | |
072 Receivables – Other | 9 073.00 | 9 073.00 | 9 073.00 | |
084 Cash | 15 920.00 | 15 920.00 | 15 920.00 | |
096 Total Current Assets + Prepaid Expenses | 94 904.00 | 94 904.00 | 94 904.00 | |
110 Total Assets | 122 067.00 | 12 921.00 | 109 145.00 | 122 067.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 45 707.00 | |||
136 Profit for the Year | -2 068.00 | |||
140 Regulated Provisions | 5 169.00 | |||
142 Total Equity - Total I | 50 459.00 | |||
156 Loans and similar debts | 34 877.00 | |||
166 Suppliers and related accounts | 17 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 856.00 | |||
172 Other debts | 6 368.00 | |||
176 Total debts | 58 687.00 | |||
180 Liabilities Total | 109 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 914.00 | |||
195 Of which payables due in more than one year | 31 973.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 414.00 | 2 414.00 | ||
490 Total Fixed Assets (Gross Value) | 18 248.00 | 18 248.00 | ||
492 Total Fixed Assets (Increases) | 8 914.00 | 8 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 967.00 | 19 967.00 | ||
378 Amount of deductible VAT on goods and services | 13 137.00 | 13 137.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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