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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : KREATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | KREATYS |
| Siren | 433349206 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006259 |
| Management number | 2000B01198 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 43 762.00 | 22 619.00 | 21 143.00 | 43 762.00 |
028 Tangible Assets | 21 841.00 | 21 841.00 | 21 841.00 | |
040 Financial Assets | 3 747.00 | 3 747.00 | 3 747.00 | |
044 Total Fixed Assets | 99 351.00 | 44 461.00 | 54 890.00 | 99 351.00 |
068 Receivables – Trade and related accounts | 28 096.00 | 28 096.00 | 28 096.00 | |
072 Receivables – Other | 18 037.00 | 18 037.00 | 18 037.00 | |
084 Cash | 18 447.00 | 18 447.00 | 18 447.00 | |
092 Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 66 197.00 | 66 197.00 | 66 197.00 | |
110 Total Assets | 165 548.00 | 44 461.00 | 121 087.00 | 165 548.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -26 260.00 | |||
136 Profit for the Year | -34 809.00 | |||
142 Total Equity - Total I | -43 469.00 | |||
156 Loans and similar debts | 15 132.00 | |||
166 Suppliers and related accounts | 29 227.00 | |||
172 Other debts | 120 197.00 | |||
176 Total debts | 164 557.00 | |||
180 Liabilities Total | 121 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 121.00 | 192 121.00 | ||
224 Capitalized production | 4 407.00 | 4 407.00 | ||
232 Total operating income excluding VAT | 196 528.00 | 196 528.00 | ||
242 Other external expenses | 45 733.00 | 45 733.00 | ||
243 (including business tax) | 1 566.00 | 1 566.00 | ||
244 Taxes, duties and similar payments | 3 085.00 | 3 085.00 | ||
250 Staff compensation | 123 251.00 | 123 251.00 | ||
252 Social security contributions | 44 182.00 | 44 182.00 | ||
254 Depreciation and amortization | 8 830.00 | 8 830.00 | ||
264 Total operating expenses | 225 083.00 | 225 083.00 | ||
270 Operating profit | -28 554.00 | -28 554.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
300 Exceptional expenses | 5 317.00 | 5 317.00 | ||
310 Profit or loss | -34 809.00 | -34 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 407.00 | 4 407.00 | ||
482 INCREASES Financial Assets | 408.00 | 408.00 | ||
490 Total Fixed Assets (Gross Value) | 104 644.00 | 104 644.00 | ||
492 Total Fixed Assets (Increases) | 4 815.00 | 4 815.00 | ||
494 Total Fixed Assets (Decreases) | 10 108.00 | 10 108.00 | ||
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