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BALANCE SHEET (
2019-12-02)
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 | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/033710 |
| Management number | 2002B00841 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| 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 | 40 487.00 | 27 724.00 | 12 763.00 | 40 487.00 |
040 Financial Assets | 5 790.00 | 5 790.00 | 5 790.00 | |
044 Total Fixed Assets | 46 278.00 | 27 724.00 | 18 554.00 | 46 278.00 |
050 Raw materials, supplies, in progress | 6 561.00 | 6 561.00 | 6 561.00 | |
068 Receivables – Trade and related accounts | 100 097.00 | 6 089.00 | 94 007.00 | 100 097.00 |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
080 Sellable securities | 44 817.00 | 44 817.00 | 44 817.00 | |
084 Cash | 77 227.00 | 77 227.00 | 77 227.00 | |
092 Prepaid expenses | 782.00 | 782.00 | 782.00 | |
096 Total Current Assets + Prepaid Expenses | 230 985.00 | 6 089.00 | 224 896.00 | 230 985.00 |
110 Total Assets | 277 264.00 | 33 813.00 | 243 450.00 | 277 264.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 156 488.00 | |||
136 Profit for the Year | 20 397.00 | |||
142 Total Equity - Total I | 185 135.00 | |||
166 Suppliers and related accounts | 5 478.00 | |||
172 Other debts | 42 992.00 | |||
174 Prepaid income | 9 843.00 | |||
176 Total debts | 58 315.00 | |||
180 Liabilities Total | 243 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 132.00 | 162 132.00 | ||
222 Inventory production | 4 986.00 | 4 986.00 | ||
230 Other income | 1 790.00 | 1 790.00 | ||
232 Total operating income excluding VAT | 168 908.00 | 168 908.00 | ||
234 Purchases of goods (including customs duties) | 2 547.00 | 2 547.00 | ||
242 Other external expenses | 40 815.00 | 40 815.00 | ||
243 (including business tax) | 1 610.00 | 1 610.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 820.00 | ||
250 Staff compensation | 66 292.00 | 66 292.00 | ||
252 Social security contributions | 30 641.00 | 30 641.00 | ||
254 Depreciation and amortization | 4 395.00 | 4 395.00 | ||
256 Provisions | 2 619.00 | 2 619.00 | ||
262 Other expenses | -42.00 | -42.00 | ||
264 Total operating expenses | 149 089.00 | 149 089.00 | ||
270 Operating profit | 19 819.00 | 19 819.00 | ||
280 Financial income | 5 620.00 | 5 620.00 | ||
290 Exceptional income | -1 800.00 | -1 800.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
306 Income tax's | 2 957.00 | 2 957.00 | ||
310 Profit or loss | 20 397.00 | 20 397.00 | ||
316 Non-deductible compensation and personal benefits | 2 107.00 | 2 107.00 | ||
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