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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : CREABILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-01-14 | Public | 2020-03-31 | Simplified |
| 2019-12-02 | Public | 2019-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | CREABILIS |
| Siren | 441677085 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/030216 |
| Management number | 2002B00841 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 464.00 | 19 228.00 | 18 236.00 | 37 464.00 |
040 Financial Assets | 5 790.00 | 5 790.00 | 5 790.00 | |
044 Total Fixed Assets | 43 255.00 | 19 228.00 | 24 026.00 | 43 255.00 |
068 Receivables – Trade and related accounts | 79 887.00 | 14 604.00 | 65 283.00 | 79 887.00 |
072 Receivables – Other | 2 443.00 | 2 443.00 | 2 443.00 | |
080 Sellable securities | 71 796.00 | 71 796.00 | 71 796.00 | |
084 Cash | 58 436.00 | 58 436.00 | 58 436.00 | |
092 Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
096 Total Current Assets + Prepaid Expenses | 214 200.00 | 14 604.00 | 199 596.00 | 214 200.00 |
110 Total Assets | 257 456.00 | 33 832.00 | 223 623.00 | 257 456.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 166 694.00 | |||
136 Profit for the Year | 17 518.00 | |||
142 Total Equity - Total I | 192 462.00 | |||
166 Suppliers and related accounts | 9 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 842.00 | |||
172 Other debts | 22 058.00 | |||
176 Total debts | 31 160.00 | |||
180 Liabilities Total | 223 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 468.00 | 152 468.00 | ||
222 Inventory production | -988.00 | -988.00 | ||
230 Other income | 2 053.00 | 2 053.00 | ||
232 Total operating income excluding VAT | 153 534.00 | 153 534.00 | ||
234 Purchases of goods (including customs duties) | 1 655.00 | 1 655.00 | ||
242 Other external expenses | 37 269.00 | 37 269.00 | ||
243 (including business tax) | 2 151.00 | 2 151.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 2 151.00 | ||
250 Staff compensation | 47 550.00 | 47 550.00 | ||
252 Social security contributions | 29 903.00 | 29 903.00 | ||
254 Depreciation and amortization | 3 733.00 | 3 733.00 | ||
256 Provisions | 14 604.00 | 14 604.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 136 893.00 | 136 893.00 | ||
270 Operating profit | 16 640.00 | 16 640.00 | ||
280 Financial income | 4 042.00 | 4 042.00 | ||
306 Income tax's | 3 164.00 | 3 164.00 | ||
310 Profit or loss | 17 518.00 | 17 518.00 | ||
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