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BALANCE SHEET (
2021-11-24)
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 | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/038971 |
| Management number | 2002B00841 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| 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 | 35 527.00 | 4 959.00 | 40 487.00 |
040 Financial Assets | 5 853.00 | 5 853.00 | 5 853.00 | |
044 Total Fixed Assets | 46 341.00 | 35 527.00 | 10 813.00 | 46 341.00 |
050 Raw materials, supplies, in progress | 7 262.00 | 7 262.00 | 7 262.00 | |
068 Receivables – Trade and related accounts | 30 470.00 | 30 470.00 | 30 470.00 | |
072 Receivables – Other | 46 920.00 | 46 920.00 | 46 920.00 | |
080 Sellable securities | 21 289.00 | 21 289.00 | 21 289.00 | |
084 Cash | 152 315.00 | 152 315.00 | 152 315.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 258 558.00 | 258 558.00 | 258 558.00 | |
110 Total Assets | 304 899.00 | 35 527.00 | 269 371.00 | 304 899.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 158 457.00 | |||
136 Profit for the Year | 54 001.00 | |||
142 Total Equity - Total I | 220 709.00 | |||
166 Suppliers and related accounts | 24 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 200.00 | |||
172 Other debts | 24 561.00 | |||
176 Total debts | 48 662.00 | |||
180 Liabilities Total | 269 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 081.00 | 159 081.00 | ||
222 Inventory production | 7 262.00 | 7 262.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 10 562.00 | 10 562.00 | ||
232 Total operating income excluding VAT | 180 406.00 | 180 406.00 | ||
234 Purchases of goods (including customs duties) | 4 692.00 | 4 692.00 | ||
242 Other external expenses | 46 335.00 | 46 335.00 | ||
244 Taxes, duties and similar payments | 2 044.00 | 2 044.00 | ||
250 Staff compensation | 81 234.00 | 81 234.00 | ||
252 Social security contributions | 31 384.00 | 31 384.00 | ||
254 Depreciation and amortization | 3 617.00 | 3 617.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 311.00 | 169 311.00 | ||
270 Operating profit | 11 095.00 | 11 095.00 | ||
280 Financial income | 65.00 | 65.00 | ||
306 Income tax's | -42 841.00 | -42 841.00 | ||
310 Profit or loss | 54 001.00 | 54 001.00 | ||
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