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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : CREA TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Complete |
| 2022-02-04 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Complete |
| 2020-01-20 | Public | 2019-09-30 | Complete |
| 2019-02-05 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | CREA TEAM |
| Siren | 480533595 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 15186 |
| Management number | 2005B00957 |
| Activity code | 5813Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 113 052.00 | 12 051.00 | 101 001.00 | 113 052.00 |
BZ Other receivables | ||||
CD Marketable securities | 24 130.00 | 24 130.00 | 24 130.00 | |
CF Cash and cash equivalents | 69 659.00 | 69 659.00 | 69 659.00 | |
CJ TOTAL (II) | 218 013.00 | 12 051.00 | 205 962.00 | 218 013.00 |
CO Grand total (0 to V) | 218 013.00 | 12 051.00 | 205 962.00 | 218 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 161.00 | 3.00 | 5 161.00 | |
232 Total operating income excluding VAT | 418 779.00 | 419 417.00 | 418 779.00 | |
244 Taxes, duties and similar payments | 442.00 | 431.00 | 442.00 | |
262 Other expenses | 5 166.00 | 48.00 | 5 166.00 | |
264 Total operating expenses | 385 493.00 | 362 005.00 | 385 493.00 | |
270 Operating profit | 33 286.00 | 57 412.00 | 33 286.00 | |
280 Financial income | 1 897.00 | 533.00 | 1 897.00 | |
290 Exceptional income | 1 041.00 | 1 041.00 | ||
294 Financial expenses | 138.00 | 261.00 | 138.00 | |
300 Exceptional expenses | 2 580.00 | 641.00 | 2 580.00 | |
306 Income tax's | 5 026.00 | 12 026.00 | 5 026.00 | |
310 Profit or loss | 28 480.00 | 45 017.00 | 28 480.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 92 160.00 | 90 141.00 | 92 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 480.00 | 45 017.00 | 28 480.00 | |
DL TOTAL (I) | 131 640.00 | 146 160.00 | 131 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 785.00 | |||
DX Trade payables and related accounts | 22 198.00 | 15 192.00 | 22 198.00 | |
DY Tax and social security liabilities | 43 122.00 | 75 234.00 | 43 122.00 | |
EA Other liabilities | 197.00 | |||
EC TOTAL (IV) | 74 322.00 | 98 786.00 | 74 322.00 | |
EE Grand total (I to V) | 205 962.00 | 244 946.00 | 205 962.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 223.00 | 98 128.00 | 26 095.00 | 124 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 322.00 | 74 322.00 | 74 322.00 | |
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