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BALANCE SHEET (
2021-01-14)
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 | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/001153 |
| Management number | 2002B00841 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| 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 | 31 910.00 | 8 577.00 | 40 487.00 |
040 Financial Assets | 5 790.00 | 5 790.00 | 5 790.00 | |
044 Total Fixed Assets | 46 278.00 | 31 910.00 | 14 367.00 | 46 278.00 |
068 Receivables – Trade and related accounts | 83 336.00 | 6 089.00 | 77 246.00 | 83 336.00 |
072 Receivables – Other | 2 744.00 | 2 744.00 | 2 744.00 | |
084 Cash | 149 378.00 | 149 378.00 | 149 378.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 235 589.00 | 6 089.00 | 229 500.00 | 235 589.00 |
110 Total Assets | 281 868.00 | 38 000.00 | 243 867.00 | 281 868.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 166 053.00 | |||
136 Profit for the Year | 15 988.00 | |||
142 Total Equity - Total I | 190 291.00 | |||
166 Suppliers and related accounts | 5 639.00 | |||
172 Other debts | 36 392.00 | |||
174 Prepaid income | 11 544.00 | |||
176 Total debts | 53 576.00 | |||
180 Liabilities Total | 243 867.00 | |||
197 Of which receivables due in more than one year | 7 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 340.00 | 170 340.00 | ||
222 Inventory production | -6 561.00 | -6 561.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 588.00 | 588.00 | ||
232 Total operating income excluding VAT | 165 867.00 | 165 867.00 | ||
234 Purchases of goods (including customs duties) | 3 964.00 | 3 964.00 | ||
242 Other external expenses | 41 235.00 | 41 235.00 | ||
243 (including business tax) | 1 581.00 | 1 581.00 | ||
244 Taxes, duties and similar payments | 1 836.00 | 1 836.00 | ||
250 Staff compensation | 69 623.00 | 69 623.00 | ||
252 Social security contributions | 25 188.00 | 25 188.00 | ||
254 Depreciation and amortization | 4 186.00 | 4 186.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 146 052.00 | 146 052.00 | ||
270 Operating profit | 19 815.00 | 19 815.00 | ||
280 Financial income | 1 896.00 | 1 896.00 | ||
294 Financial expenses | 2 630.00 | 2 630.00 | ||
306 Income tax's | 3 093.00 | 3 093.00 | ||
310 Profit or loss | 15 988.00 | 15 988.00 | ||
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