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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : CREA-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | CREA-BATI |
| Siren | 838428142 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18289 |
| Management number | 2018B03034 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 95 674.00 | 95 674.00 | 95 674.00 | |
072 Receivables – Other | 2 336.00 | 2 336.00 | 2 336.00 | |
084 Cash | 26 619.00 | 26 619.00 | 26 619.00 | |
096 Total Current Assets + Prepaid Expenses | 124 628.00 | 124 628.00 | 124 628.00 | |
110 Total Assets | 124 628.00 | 124 628.00 | 124 628.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 4 401.00 | |||
136 Profit for the Year | -84 547.00 | |||
142 Total Equity - Total I | -77 145.00 | |||
156 Loans and similar debts | 15 748.00 | |||
166 Suppliers and related accounts | 4 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 701.00 | |||
172 Other debts | 181 317.00 | |||
176 Total debts | 201 774.00 | |||
180 Liabilities Total | 124 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 051 948.00 | 1 051 948.00 | ||
222 Inventory production | 1 401.00 | 1 401.00 | ||
232 Total operating income excluding VAT | 1 053 348.00 | 1 053 348.00 | ||
234 Purchases of goods (including customs duties) | 192 762.00 | 192 762.00 | ||
236 Inventory change (goods) | 5 000.00 | 5 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 779.00 | 779.00 | ||
242 Other external expenses | 805 288.00 | 805 288.00 | ||
250 Staff compensation | 97 344.00 | 97 344.00 | ||
252 Social security contributions | 36 502.00 | 36 502.00 | ||
264 Total operating expenses | 1 137 675.00 | 1 137 675.00 | ||
270 Operating profit | -84 327.00 | -84 327.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -84 547.00 | -84 547.00 | ||
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