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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CREATIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| Name | CREATIME |
| Siren | 393513197 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010070 |
| Management number | 1994B00014 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 268.00 | 11 268.00 | 11 268.00 | |
028 Tangible Assets | 16 378.00 | 15 817.00 | 560.00 | 16 378.00 |
040 Financial Assets | 559.00 | 559.00 | 559.00 | |
044 Total Fixed Assets | 28 205.00 | 27 085.00 | 1 120.00 | 28 205.00 |
050 Raw materials, supplies, in progress | 6 820.00 | 6 820.00 | 6 820.00 | |
068 Receivables – Trade and related accounts | 83 955.00 | 366.00 | 83 589.00 | 83 955.00 |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 34 640.00 | 34 640.00 | 34 640.00 | |
096 Total Current Assets + Prepaid Expenses | 127 727.00 | 366.00 | 127 361.00 | 127 727.00 |
110 Total Assets | 155 933.00 | 27 451.00 | 128 481.00 | 155 933.00 |
120 Share or Individual Capital | 30 489.00 | |||
126 Legal Reserve | 3 048.00 | |||
134 Retained Earnings | -107 121.00 | |||
136 Profit for the Year | 26 889.00 | |||
142 Total Equity - Total I | -46 693.00 | |||
166 Suppliers and related accounts | 17 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 210.00 | |||
172 Other debts | 157 726.00 | |||
176 Total debts | 175 175.00 | |||
180 Liabilities Total | 128 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 537.00 | 14 537.00 | ||
214 Production of goods sold - France | 97 460.00 | 97 460.00 | ||
218 Production of services sold - France | 70 647.00 | 70 647.00 | ||
222 Inventory production | -380.00 | -380.00 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 182 394.00 | 182 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 739.00 | 67 739.00 | ||
240 Inventory changes (raw materials and supplies) | 398.00 | 398.00 | ||
242 Other external expenses | 27 182.00 | 27 182.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 163.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 36 943.00 | 36 943.00 | ||
252 Social security contributions | 13 857.00 | 13 857.00 | ||
254 Depreciation and amortization | 860.00 | 860.00 | ||
262 Other expenses | 7 361.00 | 7 361.00 | ||
264 Total operating expenses | 155 505.00 | 155 505.00 | ||
270 Operating profit | 26 889.00 | 26 889.00 | ||
310 Profit or loss | 26 889.00 | 26 889.00 | ||
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