Grow your business safely with CREABILIS
All the information you need about CREABILIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CREABILIS >
BALANCE SHEET (
2022-11-28)
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 | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/039485 |
| Management number | 2002B00841 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| 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 | 42 067.00 | 39 186.00 | 2 881.00 | 42 067.00 |
040 Financial Assets | 5 853.00 | 5 853.00 | 5 853.00 | |
044 Total Fixed Assets | 47 921.00 | 39 186.00 | 8 735.00 | 47 921.00 |
068 Receivables – Trade and related accounts | 58 850.00 | 8 610.00 | 50 239.00 | 58 850.00 |
072 Receivables – Other | 2 156.00 | 2 156.00 | 2 156.00 | |
080 Sellable securities | 21 289.00 | 409.00 | 20 880.00 | 21 289.00 |
084 Cash | 158 006.00 | 158 006.00 | 158 006.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 240 449.00 | 9 020.00 | 231 429.00 | 240 449.00 |
110 Total Assets | 288 370.00 | 48 206.00 | 240 164.00 | 288 370.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 158 875.00 | |||
136 Profit for the Year | 10 948.00 | |||
142 Total Equity - Total I | 178 073.00 | |||
166 Suppliers and related accounts | 15 570.00 | |||
172 Other debts | 29 995.00 | |||
174 Prepaid income | 16 524.00 | |||
176 Total debts | 62 090.00 | |||
180 Liabilities Total | 240 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 085.00 | 191 085.00 | ||
222 Inventory production | -7 262.00 | -7 262.00 | ||
226 Operating subsidies received | 2 666.00 | 2 666.00 | ||
230 Other income | 2 078.00 | 2 078.00 | ||
232 Total operating income excluding VAT | 188 567.00 | 188 567.00 | ||
234 Purchases of goods (including customs duties) | 4 082.00 | 4 082.00 | ||
242 Other external expenses | 39 540.00 | 39 540.00 | ||
243 (including business tax) | 1 548.00 | 1 548.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 82 161.00 | 82 161.00 | ||
252 Social security contributions | 35 203.00 | 35 203.00 | ||
254 Depreciation and amortization | 3 658.00 | 3 658.00 | ||
256 Provisions | 8 610.00 | 8 610.00 | ||
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 175 588.00 | 175 588.00 | ||
270 Operating profit | 12 978.00 | 12 978.00 | ||
280 Financial income | 64.00 | 64.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
306 Income tax's | 1 686.00 | 1 686.00 | ||
310 Profit or loss | 10 948.00 | 10 948.00 | ||
all companies in France
Complete and comprehensive database.
