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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SARL CREA'CIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| Name | SARL CREA'CIME |
| Siren | 898120530 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 25384 |
| Management number | 2021B01456 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44522 MESANGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 221.00 | 7 842.00 | 12 379.00 | 20 221.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 20 621.00 | 7 842.00 | 12 779.00 | 20 621.00 |
050 Raw materials, supplies, in progress | 13 739.00 | 13 739.00 | 13 739.00 | |
068 Receivables – Trade and related accounts | 8 789.00 | 8 789.00 | 8 789.00 | |
072 Receivables – Other | 2 603.00 | 2 603.00 | 2 603.00 | |
084 Cash | 58 067.00 | 58 067.00 | 58 067.00 | |
096 Total Current Assets + Prepaid Expenses | 83 199.00 | 83 199.00 | 83 199.00 | |
110 Total Assets | 103 820.00 | 7 842.00 | 95 978.00 | 103 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 22 500.00 | |||
142 Total Equity - Total I | 32 500.00 | |||
156 Loans and similar debts | 20 394.00 | |||
164 Advances and down payments received on current orders | 21 089.00 | |||
166 Suppliers and related accounts | 4 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 102.00 | |||
172 Other debts | 17 515.00 | |||
176 Total debts | 63 478.00 | |||
180 Liabilities Total | 95 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 671.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49.00 | |||
195 Of which payables due in more than one year | 37 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 076.00 | 113 076.00 | ||
230 Other income | 503.00 | 503.00 | ||
232 Total operating income excluding VAT | 113 579.00 | 113 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 672.00 | 45 672.00 | ||
240 Inventory changes (raw materials and supplies) | -13 739.00 | -13 739.00 | ||
242 Other external expenses | 41 962.00 | 41 962.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
24B (including equipment leasing) | 11 367.00 | 11 367.00 | ||
250 Staff compensation | 4 256.00 | 4 256.00 | ||
254 Depreciation and amortization | 7 878.00 | 7 878.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 892.00 | 86 892.00 | ||
270 Operating profit | 26 687.00 | 26 687.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 3 971.00 | 3 971.00 | ||
310 Profit or loss | 22 500.00 | 22 500.00 | ||
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