Grow your business safely with SARL CREABAT
All the information you need about SARL CREABAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CREABAT >
BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SARL CREABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Complete |
| Name | SARL CREABAT |
| Siren | 509460051 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/003270 |
| Management number | 2009B00003 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 CHIPILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 573.00 | 27 034.00 | 3 539.00 | 30 573.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 30 573.00 | 27 034.00 | 3 539.00 | 30 573.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 15 883.00 | 15 883.00 | 15 883.00 | |
072 Receivables – Other | ||||
084 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 25 899.00 | 25 899.00 | 25 899.00 | |
110 Total Assets | 56 471.00 | 27 034.00 | 29 438.00 | 56 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 066.00 | |||
136 Profit for the Year | -16 202.00 | |||
142 Total Equity - Total I | 13 964.00 | |||
156 Loans and similar debts | 5 577.00 | |||
166 Suppliers and related accounts | 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 9 025.00 | |||
176 Total debts | 15 474.00 | |||
180 Liabilities Total | 29 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 957.00 | 50 770.00 | 68 957.00 | |
222 Inventory production | 2 450.00 | |||
230 Other income | 167.00 | 2.00 | 167.00 | |
232 Total operating income excluding VAT | 69 124.00 | 53 222.00 | 69 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 125.00 | 19 591.00 | 29 125.00 | |
242 Other external expenses | 31 395.00 | 33 390.00 | 31 395.00 | |
244 Taxes, duties and similar payments | 902.00 | 903.00 | 902.00 | |
250 Staff compensation | 18 095.00 | 11 058.00 | 18 095.00 | |
252 Social security contributions | 98.00 | 293.00 | 98.00 | |
254 Depreciation and amortization | 2 575.00 | 3 579.00 | 2 575.00 | |
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 82 375.00 | 68 814.00 | 82 375.00 | |
270 Operating profit | -13 250.00 | -15 592.00 | -13 250.00 | |
294 Financial expenses | 92.00 | 185.00 | 92.00 | |
300 Exceptional expenses | 2 860.00 | 2 860.00 | ||
310 Profit or loss | -16 202.00 | -15 777.00 | -16 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 435.00 | 2 435.00 | ||
490 Total Fixed Assets (Gross Value) | 33 008.00 | 33 008.00 | ||
494 Total Fixed Assets (Decreases) | 2 435.00 | 2 435.00 | ||
all companies in France
Complete and comprehensive database.
