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THE LIST OF BALANCE SHEET : SNC CREAMED

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-30 Public 2018-09-30 Simplified
2018-05-30 Public 2017-09-30 Complete
NameSNC CREAMED
Siren819724139
Closing2018-09-30
Registry code 6901
Registration number B2019/014196
Management number2016B02539
Activity code 6810Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2019-04-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory
072 Receivables – Other 165 289.00 165 289.00 165 289.00
084 Cash 61 445.00 61 445.00 61 445.00
096 Total Current Assets + Prepaid Expenses 226 734.00 226 734.00 226 734.00
110 Total Assets 226 734.00 226 734.00 226 734.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 158 075.00
142 Total Equity - Total I 159 075.00
156 Loans and similar debts 2 000.00
166 Suppliers and related accounts 65 189.00
172 Other debts 470.00
176 Total debts 67 659.00
180 Liabilities Total 226 734.00
199 Of which current accounts of debit partners 150 521.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 880 257.00 880 257.00
230 Other income 5 446.00 5 446.00
232 Total operating income excluding VAT 885 703.00 885 703.00
234 Purchases of goods (including customs duties) 585 293.00
236 Inventory change (goods) 630 433.00 -630 433.00 630 433.00
242 Other external expenses 93 749.00 60 335.00 93 749.00
243 (including business tax) 135.00 135.00
244 Taxes, duties and similar payments 656.00 903.00 656.00
262 Other expenses 1.00 1.00 1.00
264 Total operating expenses 724 839.00 16 099.00 724 839.00
270 Operating profit 160 864.00 -16 098.00 160 864.00
294 Financial expenses 2 789.00 14 422.00 2 789.00
310 Profit or loss 158 075.00 -30 521.00 158 075.00

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