Grow your business safely with CREALTIS
All the information you need about CREALTIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CREALTIS >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : CREALTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | CREALTIS |
| Siren | 493843411 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8556 |
| Management number | 2007B01725 |
| Activity code | 5829C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 475.00 | 6 475.00 | 6 475.00 | |
028 Tangible Assets | 6 346.00 | 5 159.00 | 1 187.00 | 6 346.00 |
044 Total Fixed Assets | 12 820.00 | 11 634.00 | 1 187.00 | 12 820.00 |
068 Receivables – Trade and related accounts | 8 100.00 | 8 100.00 | 8 100.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | 10 000.00 | 6 770.00 | 3 230.00 | 10 000.00 |
084 Cash | 13 080.00 | 13 080.00 | 13 080.00 | |
096 Total Current Assets + Prepaid Expenses | 31 300.00 | 6 770.00 | 24 530.00 | 31 300.00 |
110 Total Assets | 44 120.00 | 18 404.00 | 25 717.00 | 44 120.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 316.00 | |||
134 Retained Earnings | 20 312.00 | |||
136 Profit for the Year | -11 856.00 | |||
142 Total Equity - Total I | 21 972.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 3 264.00 | |||
176 Total debts | 3 744.00 | |||
180 Liabilities Total | 25 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 150.00 | 84 000.00 | 49 150.00 | |
232 Total operating income excluding VAT | 49 150.00 | 84 000.00 | 49 150.00 | |
242 Other external expenses | 11 421.00 | 14 347.00 | 11 421.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 484.00 | 2 131.00 | 3 484.00 | |
250 Staff compensation | 25 800.00 | 37 091.00 | 25 800.00 | |
252 Social security contributions | 12 539.00 | 10 476.00 | 12 539.00 | |
254 Depreciation and amortization | 992.00 | 822.00 | 992.00 | |
264 Total operating expenses | 54 236.00 | 64 868.00 | 54 236.00 | |
270 Operating profit | -5 086.00 | 19 132.00 | -5 086.00 | |
290 Exceptional income | 556.00 | |||
294 Financial expenses | 6 770.00 | 6 770.00 | ||
300 Exceptional expenses | 960.00 | |||
306 Income tax's | 2 809.00 | |||
310 Profit or loss | -11 856.00 | 15 920.00 | -11 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 820.00 | 12 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 6 770.00 | 6 770.00 | ||
682 INCREASES Total Statement of Provisions | 6 770.00 | 6 770.00 | ||
all companies in France
Complete and comprehensive database.
