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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CréaPaysage Service
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2021-07-20 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| Name | CréaPaysage Service |
| Siren | 822365540 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 1808 |
| Management number | 2016B01902 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 JABLINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 244.00 | 4 142.00 | 7 102.00 | 11 244.00 |
AT Other tangible assets | 1 323.00 | 1 323.00 | 1 323.00 | |
BJ TOTAL (I) | 12 568.00 | 5 465.00 | 7 102.00 | 12 568.00 |
BX Customers and related accounts | 10 369.00 | 10 369.00 | 10 369.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 116 952.00 | 116 952.00 | 116 952.00 | |
CH Prepaid expenses | 9 492.00 | 9 492.00 | 9 492.00 | |
CJ TOTAL (II) | 137 013.00 | 137 013.00 | 137 013.00 | |
CO Grand total (0 to V) | 149 580.00 | 5 465.00 | 144 115.00 | 149 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 38 752.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 700.00 | 62 691.00 | 38 700.00 | |
DL TOTAL (I) | 41 450.00 | 104 192.00 | 41 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 549.00 | 13 073.00 | 61 549.00 | |
DX Trade payables and related accounts | 11 477.00 | 3 318.00 | 11 477.00 | |
DY Tax and social security liabilities | 29 185.00 | 11 674.00 | 29 185.00 | |
EA Other liabilities | 454.00 | 50.00 | 454.00 | |
EC TOTAL (IV) | 102 665.00 | 28 115.00 | 102 665.00 | |
EE Grand total (I to V) | 144 115.00 | 132 307.00 | 144 115.00 | |
EI Including equity loans | 61 549.00 | 61 549.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 308.00 | |||
FJ Net sales | 127 308.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 127 314.00 | |||
FW Other purchases and external expenses | 26 733.00 | |||
FX Taxes, duties, and similar payments | 1 557.00 | |||
FY Salaries and Wages | 36 517.00 | |||
FZ Social Security Contributions | 14 112.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 703.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 80 625.00 | |||
GG - OPERATING RESULT (I - II) | 46 689.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 989.00 | 6.00 | 7 989.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 314.00 | 111 185.00 | 127 314.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 614.00 | 48 494.00 | 88 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 700.00 | 62 691.00 | 38 700.00 | |
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