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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : AR CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Complete |
| Name | AR CREA |
| Siren | 851199158 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11229 |
| Management number | 2019B02916 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78780 Maurecourt |
| 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 | 658.00 | 59.00 | 599.00 | 658.00 |
AT Other tangible assets | 8 250.00 | 1 089.00 | 7 161.00 | 8 250.00 |
BJ TOTAL (I) | 8 908.00 | 1 148.00 | 7 760.00 | 8 908.00 |
BX Customers and related accounts | 1 487.00 | 1 487.00 | 1 487.00 | |
BZ Other receivables | 1 700.00 | 1 700.00 | 1 700.00 | |
CF Cash and cash equivalents | 19 743.00 | 19 743.00 | 19 743.00 | |
CJ TOTAL (II) | 22 931.00 | 22 931.00 | 22 931.00 | |
CO Grand total (0 to V) | 31 839.00 | 1 148.00 | 30 691.00 | 31 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 472.00 | 9 472.00 | ||
DL TOTAL (I) | 11 472.00 | 11 472.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 916.00 | 14 916.00 | ||
DX Trade payables and related accounts | 1 451.00 | 1 451.00 | ||
DY Tax and social security liabilities | 1 806.00 | 1 806.00 | ||
EA Other liabilities | 1 046.00 | 1 046.00 | ||
EC TOTAL (IV) | 19 219.00 | 19 219.00 | ||
EE Grand total (I to V) | 30 691.00 | 30 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 740.00 | 28 740.00 | 28 740.00 | |
FJ Net sales | 28 740.00 | 28 740.00 | 28 740.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 28 741.00 | |||
FU Purchases of raw materials and other supplies | 7 087.00 | |||
FW Other purchases and external expenses | 9 092.00 | |||
FX Taxes, duties, and similar payments | 272.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 148.00 | |||
GF Total Operating Expenses (II) | 17 599.00 | |||
GG - OPERATING RESULT (I - II) | 11 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 671.00 | 1 671.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 741.00 | 28 741.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 270.00 | 19 270.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 472.00 | 9 472.00 | ||
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