Grow your business safely with CREATIK
All the information you need about CREATIK to develop and secure your business in France
C
HOME >
CORPORATES
>
CREATIK >
BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : CREATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | CREATIK |
| Siren | 534464763 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7328 |
| Management number | 2011B01267 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45240 LIGNY LE RIBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 225.00 | 1 273.00 | 1 952.00 | 3 225.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 8 225.00 | 6 273.00 | 1 952.00 | 8 225.00 |
068 Receivables – Trade and related accounts | 357 244.00 | 16 549.00 | 340 695.00 | 357 244.00 |
072 Receivables – Other | 12 234.00 | 12 234.00 | 12 234.00 | |
080 Sellable securities | 450.00 | 450.00 | 450.00 | |
084 Cash | 113 824.00 | 113 824.00 | 113 824.00 | |
092 Prepaid expenses | 9 636.00 | 9 636.00 | 9 636.00 | |
096 Total Current Assets + Prepaid Expenses | 493 388.00 | 16 549.00 | 476 839.00 | 493 388.00 |
110 Total Assets | 501 613.00 | 22 822.00 | 478 791.00 | 501 613.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 86 888.00 | |||
136 Profit for the Year | 43 013.00 | |||
142 Total Equity - Total I | 140 901.00 | |||
156 Loans and similar debts | 2 877.00 | |||
164 Advances and down payments received on current orders | 1 590.00 | |||
166 Suppliers and related accounts | 222 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 111 279.00 | |||
176 Total debts | 337 890.00 | |||
180 Liabilities Total | 478 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 470.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 470.00 | 1 470.00 | ||
490 Total Fixed Assets (Gross Value) | 6 755.00 | 6 755.00 | ||
492 Total Fixed Assets (Increases) | 1 470.00 | 1 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 207 501.00 | 207 501.00 | ||
378 Amount of deductible VAT on goods and services | 183 176.00 | 183 176.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | 5 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 549.00 | 16 549.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 072.00 | 4 072.00 | ||
682 INCREASES Total Statement of Provisions | 21 549.00 | 21 549.00 | ||
684 DECREASES in Total Provisions Statement | 4 072.00 | 4 072.00 | ||
all companies in France
Complete and comprehensive database.
