Grow your business safely with CREAPRISE
All the information you need about CREAPRISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CREAPRISE >
BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : CREAPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Simplified |
| 2021-12-14 | Public | 2021-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2018-02-15 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | CREAPRISE |
| Siren | 497748384 |
| Closing | 2016-03-31 |
| Registry code | 1704 |
| Registration number | 652 |
| Management number | 2007B00320 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17138 Puilboreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 846.00 | 846.00 | 846.00 | |
028 Tangible Assets | 10 901.00 | 9 129.00 | 1 772.00 | 10 901.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 762.00 | 9 975.00 | 1 787.00 | 11 762.00 |
050 Raw materials, supplies, in progress | 7 677.00 | 7 677.00 | 7 677.00 | |
068 Receivables – Trade and related accounts | 45 721.00 | 45 721.00 | 45 721.00 | |
072 Receivables – Other | 10 066.00 | 10 066.00 | 10 066.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 64 495.00 | 64 495.00 | 64 495.00 | |
110 Total Assets | 76 257.00 | 9 975.00 | 66 281.00 | 76 257.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 10 523.00 | |||
134 Retained Earnings | -9 719.00 | |||
136 Profit for the Year | 14 228.00 | |||
142 Total Equity - Total I | 21 632.00 | |||
156 Loans and similar debts | 7 299.00 | |||
164 Advances and down payments received on current orders | 861.00 | |||
166 Suppliers and related accounts | 2 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 297.00 | |||
172 Other debts | 34 001.00 | |||
176 Total debts | 44 649.00 | |||
180 Liabilities Total | 66 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 945.00 | 179 889.00 | 246 945.00 | |
222 Inventory production | -4 945.00 | 3 515.00 | -4 945.00 | |
226 Operating subsidies received | 1 000.00 | 1 500.00 | 1 000.00 | |
230 Other income | 432.00 | 1 252.00 | 432.00 | |
232 Total operating income excluding VAT | 243 432.00 | 186 156.00 | 243 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 518.00 | 60 198.00 | 77 518.00 | |
240 Inventory changes (raw materials and supplies) | -707.00 | 2 452.00 | -707.00 | |
242 Other external expenses | 46 995.00 | 33 149.00 | 46 995.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 2 825.00 | 2 907.00 | 2 825.00 | |
250 Staff compensation | 71 584.00 | 64 852.00 | 71 584.00 | |
252 Social security contributions | 26 599.00 | 25 395.00 | 26 599.00 | |
254 Depreciation and amortization | 1 865.00 | 1 865.00 | 1 865.00 | |
262 Other expenses | 1 255.00 | 3 987.00 | 1 255.00 | |
264 Total operating expenses | 227 935.00 | 194 806.00 | 227 935.00 | |
270 Operating profit | 15 497.00 | -8 650.00 | 15 497.00 | |
280 Financial income | 126.00 | |||
294 Financial expenses | 635.00 | 797.00 | 635.00 | |
300 Exceptional expenses | 2 379.00 | 768.00 | 2 379.00 | |
306 Income tax's | -1 745.00 | -1 745.00 | ||
310 Profit or loss | 14 228.00 | -10 089.00 | 14 228.00 | |
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
