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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SARL CREABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Complete |
| Name | SARL CREABAT |
| Siren | 509460051 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000785 |
| Management number | 2009B00003 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 CHIPILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 8 600.00 | 2 249.00 | 10 849.00 |
AT Other tangible assets | 5 455.00 | 652.00 | 4 803.00 | 5 455.00 |
BH Other financial assets | 2 435.00 | 2 435.00 | 2 435.00 | |
BJ TOTAL (I) | 18 739.00 | 9 252.00 | 9 487.00 | 18 739.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 28 631.00 | 28 631.00 | 28 631.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 20 376.00 | 20 376.00 | 20 376.00 | |
CJ TOTAL (II) | 54 497.00 | 54 497.00 | 54 497.00 | |
CO Grand total (0 to V) | 73 236.00 | 9 252.00 | 63 984.00 | 73 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -255.00 | 1 020.00 | -255.00 | |
226 Operating subsidies received | 767.00 | |||
230 Other income | 296.00 | |||
232 Total operating income excluding VAT | 107 181.00 | 153 403.00 | 107 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 365.00 | 45 639.00 | 23 365.00 | |
240 Inventory changes (raw materials and supplies) | 2 245.00 | 255.00 | 2 245.00 | |
242 Other external expenses | 56 134.00 | 46 904.00 | 56 134.00 | |
244 Taxes, duties and similar payments | 830.00 | 862.00 | 830.00 | |
250 Staff compensation | 18 867.00 | 45 812.00 | 18 867.00 | |
252 Social security contributions | 285.00 | 5 647.00 | 285.00 | |
262 Other expenses | 13.00 | 300.00 | 13.00 | |
270 Operating profit | 2 872.00 | 5 418.00 | 2 872.00 | |
280 Financial income | 2.00 | 83.00 | 2.00 | |
290 Exceptional income | 240.00 | |||
294 Financial expenses | 309.00 | 415.00 | 309.00 | |
300 Exceptional expenses | 180.00 | 1 421.00 | 180.00 | |
306 Income tax's | 385.00 | 411.00 | 385.00 | |
310 Profit or loss | 2 000.00 | 3 494.00 | 2 000.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 38 225.00 | 34 732.00 | 38 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 3 494.00 | 2 000.00 | |
DL TOTAL (I) | 41 325.00 | 39 325.00 | 41 325.00 | |
DX Trade payables and related accounts | 2 045.00 | 5 335.00 | 2 045.00 | |
EA Other liabilities | 14 000.00 | |||
EC TOTAL (IV) | 22 559.00 | 53 340.00 | 22 559.00 | |
EE Grand total (I to V) | 63 984.00 | 93 665.00 | 63 984.00 | |
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