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BALANCE SHEET (
2017-01-23)
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 | 2015-08-31 |
| Registry code | 6901 |
| Registration number | B2017/002376 |
| Management number | 2001B02088 |
| Activity code | 6202B |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| 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 | 22 205.00 | 14 399.00 | 7 806.00 | 22 205.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 22 445.00 | 14 399.00 | 8 046.00 | 22 445.00 |
060 Merchandise inventory | 4 899.00 | 4 899.00 | 4 899.00 | |
068 Receivables – Trade and related accounts | 64 901.00 | 1 100.00 | 63 801.00 | 64 901.00 |
072 Receivables – Other | 9 328.00 | 9 328.00 | 9 328.00 | |
084 Cash | 73 606.00 | 73 606.00 | 73 606.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 153 374.00 | 1 100.00 | 152 274.00 | 153 374.00 |
110 Total Assets | 175 819.00 | 15 499.00 | 160 320.00 | 175 819.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 57 324.00 | |||
134 Retained Earnings | 2 108.00 | |||
136 Profit for the Year | 12 839.00 | |||
142 Total Equity - Total I | 80 664.00 | |||
166 Suppliers and related accounts | 17 958.00 | |||
172 Other debts | 54 458.00 | |||
174 Prepaid income | 7 240.00 | |||
176 Total debts | 79 655.00 | |||
180 Liabilities Total | 160 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 611.00 | 82 604.00 | 103 611.00 | |
218 Production of services sold - France | 166 225.00 | 148 166.00 | 166 225.00 | |
230 Other income | 1 155.00 | 276.00 | 1 155.00 | |
232 Total operating income excluding VAT | 270 992.00 | 231 045.00 | 270 992.00 | |
234 Purchases of goods (including customs duties) | 68 949.00 | 51 610.00 | 68 949.00 | |
236 Inventory change (goods) | -1 379.00 | 1 457.00 | -1 379.00 | |
242 Other external expenses | 56 550.00 | 53 288.00 | 56 550.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 6 465.00 | 5 931.00 | 6 465.00 | |
250 Staff compensation | 90 921.00 | 77 048.00 | 90 921.00 | |
252 Social security contributions | 27 228.00 | 22 108.00 | 27 228.00 | |
254 Depreciation and amortization | 678.00 | 864.00 | 678.00 | |
256 Provisions | 1 836.00 | |||
262 Other expenses | 5 783.00 | 1 924.00 | 5 783.00 | |
264 Total operating expenses | 255 194.00 | 216 066.00 | 255 194.00 | |
270 Operating profit | 15 798.00 | 14 979.00 | 15 798.00 | |
294 Financial expenses | 137.00 | 138.00 | 137.00 | |
300 Exceptional expenses | 22.00 | 63.00 | 22.00 | |
306 Income tax's | 2 799.00 | 2 334.00 | 2 799.00 | |
310 Profit or loss | 12 839.00 | 12 444.00 | 12 839.00 | |
374 Amount of VAT collected | 54 021.00 | 54 021.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 20 495.00 | 20 495.00 | ||
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