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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : TEAM PL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | TEAM PL |
| Siren | 753134121 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 1125 |
| Management number | 2012B00467 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 89 406.00 | 1 240.00 | 88 166.00 | 89 406.00 |
072 Receivables – Other | 25 612.00 | 25 612.00 | 25 612.00 | |
084 Cash | 10 152.00 | 10 152.00 | 10 152.00 | |
092 Prepaid expenses | 4 577.00 | 4 577.00 | 4 577.00 | |
096 Total Current Assets + Prepaid Expenses | 129 747.00 | 1 240.00 | 128 507.00 | 129 747.00 |
110 Total Assets | 129 747.00 | 1 240.00 | 128 507.00 | 129 747.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -54 800.00 | |||
136 Profit for the Year | -3 320.00 | |||
142 Total Equity - Total I | -27 120.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 85 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 751.00 | |||
172 Other debts | 70 408.00 | |||
174 Prepaid income | ||||
176 Total debts | 155 627.00 | |||
180 Liabilities Total | 128 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 493 234.00 | 378 351.00 | 493 234.00 | |
230 Other income | 96.00 | 2 947.00 | 96.00 | |
232 Total operating income excluding VAT | 493 330.00 | 381 297.00 | 493 330.00 | |
242 Other external expenses | 304 117.00 | 257 198.00 | 304 117.00 | |
243 (including business tax) | 1 705.00 | 1 705.00 | ||
244 Taxes, duties and similar payments | 3 713.00 | 3 138.00 | 3 713.00 | |
250 Staff compensation | 171 761.00 | 158 276.00 | 171 761.00 | |
252 Social security contributions | 15 748.00 | 11 970.00 | 15 748.00 | |
256 Provisions | 210.00 | 210.00 | ||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 495 551.00 | 430 588.00 | 495 551.00 | |
270 Operating profit | -2 221.00 | -49 291.00 | -2 221.00 | |
300 Exceptional expenses | 1 099.00 | 3 707.00 | 1 099.00 | |
310 Profit or loss | -3 320.00 | -52 998.00 | -3 320.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 377.00 | 98 377.00 | ||
378 Amount of deductible VAT on goods and services | 58 640.00 | 58 640.00 | ||
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