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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : CREATION & CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | CREATION & CONCEPT |
| Siren | 819608621 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13171 |
| Management number | 2016B00824 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 900.00 | 6 900.00 | 6 900.00 | |
CF Cash and cash equivalents | 1 619.00 | 1 619.00 | 1 619.00 | |
CJ TOTAL (II) | 8 519.00 | 8 519.00 | 8 519.00 | |
CO Grand total (0 to V) | 8 519.00 | 8 519.00 | 8 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 721.00 | -1 197.00 | -9 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956.00 | -8 524.00 | -956.00 | |
DL TOTAL (I) | -9 677.00 | -8 721.00 | -9 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 8 767.00 | 16 080.00 | |
DX Trade payables and related accounts | 2 100.00 | 4 152.00 | 2 100.00 | |
EC TOTAL (IV) | 18 196.00 | 12 919.00 | 18 196.00 | |
EE Grand total (I to V) | 8 519.00 | 4 198.00 | 8 519.00 | |
EI Including equity loans | 16 080.00 | 16 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 980.00 | 10 980.00 | 10 980.00 | |
FJ Net sales | 10 980.00 | 10 980.00 | 10 980.00 | |
FR Total operating income (I) | 10 980.00 | |||
FS Purchases of goods (including customs duties) | 11 108.00 | |||
FT Inventory change (goods) | -5 400.00 | |||
FW Other purchases and external expenses | 5 883.00 | |||
FX Taxes, duties, and similar payments | 346.00 | |||
GF Total Operating Expenses (II) | 11 936.00 | |||
GG - OPERATING RESULT (I - II) | -956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 980.00 | 10 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 936.00 | 8 524.00 | 11 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956.00 | -8 524.00 | -956.00 | |
| 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 | 2 100.00 | 2 100.00 | 2 100.00 | |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | 17.00 | |
VI Group and Associates | 16 080.00 | 16 080.00 | 16 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 196.00 | 18 196.00 | 18 196.00 | |
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