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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : CREATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| Name | CREATEX |
| Siren | 820586329 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 732 |
| Management number | 2016B01774 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 24 268.00 | 24 268.00 | 24 268.00 | |
068 Receivables – Trade and related accounts | 1 111.00 | 1 111.00 | 1 111.00 | |
072 Receivables – Other | 7 518.00 | 7 518.00 | 7 518.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 10 365.00 | 10 365.00 | 10 365.00 | |
092 Prepaid expenses | 1 411.00 | 1 411.00 | 1 411.00 | |
096 Total Current Assets + Prepaid Expenses | 44 704.00 | 44 704.00 | 44 704.00 | |
110 Total Assets | 44 704.00 | 44 704.00 | 44 704.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -6 466.00 | |||
142 Total Equity - Total I | -4 466.00 | |||
166 Suppliers and related accounts | 49 170.00 | |||
176 Total debts | 49 170.00 | |||
180 Liabilities Total | 44 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 405.00 | 30 405.00 | ||
210 Sales of goods - France | 94 927.00 | 94 927.00 | ||
232 Total operating income excluding VAT | 94 927.00 | 94 927.00 | ||
234 Purchases of goods (including customs duties) | 95 044.00 | 95 044.00 | ||
236 Inventory change (goods) | -24 268.00 | -24 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 227.00 | 227.00 | ||
242 Other external expenses | 16 505.00 | 16 505.00 | ||
250 Staff compensation | 21 310.00 | 21 310.00 | ||
264 Total operating expenses | 108 818.00 | 108 818.00 | ||
270 Operating profit | -13 891.00 | -13 891.00 | ||
290 Exceptional income | 7 425.00 | 7 425.00 | ||
310 Profit or loss | -6 466.00 | -6 466.00 | ||
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