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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CREABATISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CREABATISERVICES |
| Siren | 538563586 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31791 |
| Management number | 2011B09223 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 380.00 | 9 009.00 | 4 372.00 | 13 380.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 13 610.00 | 9 009.00 | 4 602.00 | 13 610.00 |
050 Raw materials, supplies, in progress | 649.00 | 649.00 | 649.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 37 400.00 | 37 400.00 | 37 400.00 | |
072 Receivables – Other | 10 304.00 | 10 304.00 | 10 304.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 9 700.00 | 9 700.00 | 9 700.00 | |
088 Cash | 35.00 | |||
096 Total Current Assets + Prepaid Expenses | 62 137.00 | 62 137.00 | 62 137.00 | |
110 Total Assets | 75 748.00 | 9 009.00 | 66 739.00 | 75 748.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 4 820.00 | |||
156 Loans and similar debts | 302.00 | |||
164 Advances and down payments received on current orders | 30 000.00 | |||
166 Suppliers and related accounts | 12 971.00 | |||
172 Other debts | 18 646.00 | |||
176 Total debts | 61 919.00 | |||
180 Liabilities Total | 66 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 965.00 | 227 193.00 | 418 965.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 418 967.00 | 227 198.00 | 418 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 708.00 | 61 484.00 | 145 708.00 | |
240 Inventory changes (raw materials and supplies) | 403.00 | 252.00 | 403.00 | |
242 Other external expenses | 208 715.00 | 92 635.00 | 208 715.00 | |
244 Taxes, duties and similar payments | 2 023.00 | 1 838.00 | 2 023.00 | |
250 Staff compensation | 48 696.00 | 52 139.00 | 48 696.00 | |
252 Social security contributions | 11 056.00 | 8 430.00 | 11 056.00 | |
254 Depreciation and amortization | 761.00 | 2 115.00 | 761.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 417 362.00 | 218 903.00 | 417 362.00 | |
270 Operating profit | 1 606.00 | 8 296.00 | 1 606.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 1 202.00 | 647.00 | 1 202.00 | |
310 Profit or loss | 405.00 | 7 647.00 | 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | 2 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
482 INCREASES Financial Assets | 110.00 | 110.00 | ||
490 Total Fixed Assets (Gross Value) | 9 918.00 | 9 918.00 | ||
492 Total Fixed Assets (Increases) | 3 693.00 | 3 693.00 | ||
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