Grow your business safely with KREATYS
All the information you need about KREATYS to develop and secure your business in France
K
HOME >
CORPORATES
>
KREATYS >
BALANCE SHEET (
2018-06-05)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006604 |
| Management number | 2000B01198 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| 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 | 5 710.00 | 5 710.00 | 5 710.00 | |
040 Financial Assets | 3 747.00 | 3 747.00 | 3 747.00 | |
044 Total Fixed Assets | 83 220.00 | 28 329.00 | 54 890.00 | 83 220.00 |
068 Receivables – Trade and related accounts | 36 068.00 | 36 068.00 | 36 068.00 | |
072 Receivables – Other | 9 779.00 | 9 779.00 | 9 779.00 | |
084 Cash | 21 161.00 | 21 161.00 | 21 161.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 67 874.00 | 67 874.00 | 67 874.00 | |
110 Total Assets | 151 094.00 | 28 329.00 | 122 764.00 | 151 094.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -61 069.00 | |||
136 Profit for the Year | -1 853.00 | |||
142 Total Equity - Total I | -45 323.00 | |||
156 Loans and similar debts | 15 175.00 | |||
166 Suppliers and related accounts | 20 190.00 | |||
172 Other debts | 132 722.00 | |||
176 Total debts | 168 087.00 | |||
180 Liabilities Total | 122 764.00 | |||
197 Of which receivables due in more than one year | 3 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 890.00 | 204 890.00 | ||
230 Other income | 566.00 | 566.00 | ||
232 Total operating income excluding VAT | 205 456.00 | 205 456.00 | ||
242 Other external expenses | 37 979.00 | 37 979.00 | ||
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 1 711.00 | ||
250 Staff compensation | 124 560.00 | 124 560.00 | ||
252 Social security contributions | 43 031.00 | 43 031.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 207 307.00 | 207 307.00 | ||
270 Operating profit | -1 850.00 | -1 850.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -1 853.00 | -1 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 351.00 | 99 351.00 | ||
494 Total Fixed Assets (Decreases) | 16 131.00 | 16 131.00 | ||
all companies in France
Complete and comprehensive database.
