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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CREA TIV CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | CREA TIV CONCEPT |
| Siren | 830018982 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 665 |
| Management number | 2017B00519 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 505.00 | 17 850.00 | 28 655.00 | 46 505.00 |
044 Total Fixed Assets | 46 505.00 | 17 850.00 | 28 655.00 | 46 505.00 |
068 Receivables – Trade and related accounts | 65 768.00 | 65 768.00 | 65 768.00 | |
072 Receivables – Other | 2 808.00 | 2 808.00 | 2 808.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 68 576.00 | 68 576.00 | 68 576.00 | |
110 Total Assets | 115 082.00 | 17 850.00 | 97 231.00 | 115 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 321.00 | |||
136 Profit for the Year | 31 198.00 | |||
142 Total Equity - Total I | 51 519.00 | |||
156 Loans and similar debts | 434.00 | |||
166 Suppliers and related accounts | 8 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 36 609.00 | |||
176 Total debts | 45 712.00 | |||
180 Liabilities Total | 97 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 741.00 | 163 791.00 | 230 741.00 | |
230 Other income | 834.00 | 62.00 | 834.00 | |
232 Total operating income excluding VAT | 231 575.00 | 163 853.00 | 231 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 755.00 | 49 072.00 | 58 755.00 | |
242 Other external expenses | 92 824.00 | 49 913.00 | 92 824.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 735.00 | 1 448.00 | |
250 Staff compensation | 18 061.00 | 23 785.00 | 18 061.00 | |
252 Social security contributions | 12 319.00 | 10 099.00 | 12 319.00 | |
254 Depreciation and amortization | 11 041.00 | 6 810.00 | 11 041.00 | |
262 Other expenses | 24.00 | 84.00 | 24.00 | |
264 Total operating expenses | 194 472.00 | 140 497.00 | 194 472.00 | |
270 Operating profit | 37 103.00 | 23 356.00 | 37 103.00 | |
294 Financial expenses | 184.00 | 22.00 | 184.00 | |
300 Exceptional expenses | 107.00 | 603.00 | 107.00 | |
306 Income tax's | 5 614.00 | 3 410.00 | 5 614.00 | |
310 Profit or loss | 31 198.00 | 19 321.00 | 31 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 45 205.00 | 45 205.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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