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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : POSTE CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2019-06-30 | Simplified |
| Name | POSTE CREA |
| Siren | 810854075 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 683 |
| Management number | 2015B08116 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 764.00 | 11 076.00 | 12 689.00 | 23 764.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 25 114.00 | 11 076.00 | 14 038.00 | 25 114.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 48 696.00 | 48 696.00 | 48 696.00 | |
096 Total Current Assets + Prepaid Expenses | 50 769.00 | 50 769.00 | 50 769.00 | |
110 Total Assets | 75 883.00 | 11 076.00 | 64 808.00 | 75 883.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 240.00 | |||
136 Profit for the Year | -4 345.00 | |||
142 Total Equity - Total I | 30 695.00 | |||
156 Loans and similar debts | 5 313.00 | |||
166 Suppliers and related accounts | 6 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 488.00 | |||
172 Other debts | 21 913.00 | |||
176 Total debts | 34 113.00 | |||
180 Liabilities Total | 64 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 791.00 | 104 791.00 | ||
224 Capitalized production | 1.00 | |||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 105 795.00 | 105 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 187.00 | 5 187.00 | ||
242 Other external expenses | 39 841.00 | 39 841.00 | ||
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 46 493.00 | 46 493.00 | ||
252 Social security contributions | 6 614.00 | 6 614.00 | ||
254 Depreciation and amortization | 7 130.00 | 7 130.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 105 753.00 | 105 753.00 | ||
270 Operating profit | 42.00 | 42.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 4 320.00 | 4 320.00 | ||
310 Profit or loss | -4 345.00 | -4 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 420.00 | 4 420.00 | ||
482 INCREASES Financial Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 19 344.00 | 19 344.00 | ||
492 Total Fixed Assets (Increases) | 5 770.00 | 5 770.00 | ||
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