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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : CREATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-08-31 | Simplified |
| 2018-06-20 | Public | 2017-08-31 | Simplified |
| 2017-01-23 | Public | 2015-08-31 | Simplified |
| 2017-01-18 | Public | 2016-08-31 | Simplified |
| Name | CREATYS |
| Siren | 438315517 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/002090 |
| Management number | 2001B02088 |
| Activity code | 6202B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 334.00 | 14 594.00 | 6 740.00 | 21 334.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 21 574.00 | 14 594.00 | 6 980.00 | 21 574.00 |
060 Merchandise inventory | 5 750.00 | 5 750.00 | 5 750.00 | |
068 Receivables – Trade and related accounts | 74 383.00 | 74 383.00 | 74 383.00 | |
072 Receivables – Other | 6 142.00 | 6 142.00 | 6 142.00 | |
084 Cash | 53 634.00 | 53 634.00 | 53 634.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 140 598.00 | 140 598.00 | 140 598.00 | |
110 Total Assets | 162 172.00 | 14 594.00 | 147 578.00 | 162 172.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 70 164.00 | |||
134 Retained Earnings | 2 108.00 | |||
136 Profit for the Year | 10 694.00 | |||
142 Total Equity - Total I | 91 359.00 | |||
166 Suppliers and related accounts | 11 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 528.00 | |||
172 Other debts | 37 434.00 | |||
174 Prepaid income | 7 576.00 | |||
176 Total debts | 56 219.00 | |||
180 Liabilities Total | 147 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 786.00 | 103 611.00 | 123 786.00 | |
218 Production of services sold - France | 179 516.00 | 166 225.00 | 179 516.00 | |
230 Other income | 6 265.00 | 1 155.00 | 6 265.00 | |
232 Total operating income excluding VAT | 309 567.00 | 270 992.00 | 309 567.00 | |
234 Purchases of goods (including customs duties) | 82 221.00 | 68 949.00 | 82 221.00 | |
236 Inventory change (goods) | -850.00 | -1 379.00 | -850.00 | |
242 Other external expenses | 67 113.00 | 56 550.00 | 67 113.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 6 464.00 | 6 465.00 | 6 464.00 | |
250 Staff compensation | 101 742.00 | 90 921.00 | 101 742.00 | |
252 Social security contributions | 36 332.00 | 27 228.00 | 36 332.00 | |
254 Depreciation and amortization | 1 646.00 | 678.00 | 1 646.00 | |
262 Other expenses | 1 588.00 | 5 783.00 | 1 588.00 | |
264 Total operating expenses | 296 256.00 | 255 194.00 | 296 256.00 | |
270 Operating profit | 13 311.00 | 15 798.00 | 13 311.00 | |
294 Financial expenses | 181.00 | 137.00 | 181.00 | |
300 Exceptional expenses | 70.00 | 22.00 | 70.00 | |
306 Income tax's | 2 365.00 | 2 799.00 | 2 365.00 | |
310 Profit or loss | 10 694.00 | 12 839.00 | 10 694.00 | |
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