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BALANCE SHEET (
2023-05-04)
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 | 2022-12-31 |
| Registry code | 2602 |
| Registration number | B2023/002703 |
| Management number | 1994B00014 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| 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 | 16 378.00 | 16 378.00 | |
040 Financial Assets | 559.00 | 559.00 | 559.00 | |
044 Total Fixed Assets | 28 205.00 | 27 646.00 | 559.00 | 28 205.00 |
050 Raw materials, supplies, in progress | 6 008.00 | 6 008.00 | 6 008.00 | |
068 Receivables – Trade and related accounts | 107 349.00 | 366.00 | 106 983.00 | 107 349.00 |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
084 Cash | 22 491.00 | 22 491.00 | 22 491.00 | |
096 Total Current Assets + Prepaid Expenses | 138 722.00 | 366.00 | 138 356.00 | 138 722.00 |
110 Total Assets | 166 928.00 | 28 012.00 | 138 915.00 | 166 928.00 |
120 Share or Individual Capital | 30 489.00 | |||
126 Legal Reserve | 3 048.00 | |||
134 Retained Earnings | -80 232.00 | |||
136 Profit for the Year | 17 023.00 | |||
142 Total Equity - Total I | -29 669.00 | |||
166 Suppliers and related accounts | 18 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 107.00 | |||
172 Other debts | 150 325.00 | |||
176 Total debts | 168 585.00 | |||
180 Liabilities Total | 138 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 818.00 | 7 818.00 | ||
214 Production of goods sold - France | 4 103.00 | 4 103.00 | ||
218 Production of services sold - France | 104 871.00 | 104 871.00 | ||
222 Inventory production | -380.00 | -380.00 | ||
232 Total operating income excluding VAT | 116 413.00 | 116 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 814.00 | 22 814.00 | ||
240 Inventory changes (raw materials and supplies) | 431.00 | 431.00 | ||
242 Other external expenses | 23 700.00 | 23 700.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 216.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 36 816.00 | 36 816.00 | ||
252 Social security contributions | 13 849.00 | 13 849.00 | ||
254 Depreciation and amortization | 560.00 | 560.00 | ||
264 Total operating expenses | 99 390.00 | 99 390.00 | ||
270 Operating profit | 17 023.00 | 17 023.00 | ||
310 Profit or loss | 17 023.00 | 17 023.00 | ||
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