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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : TEAPOT MC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TEAPOT MC |
| Siren | 798870713 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025061 |
| Management number | 2015B03698 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 582.00 | 2 756.00 | 827.00 | 3 582.00 |
044 Total Fixed Assets | 3 582.00 | 2 756.00 | 827.00 | 3 582.00 |
068 Receivables – Trade and related accounts | 4 530.00 | 4 530.00 | 4 530.00 | |
072 Receivables – Other | 2 390.00 | 2 390.00 | 2 390.00 | |
084 Cash | 69 015.00 | 69 015.00 | 69 015.00 | |
092 Prepaid expenses | 1 883.00 | 1 883.00 | 1 883.00 | |
096 Total Current Assets + Prepaid Expenses | 77 818.00 | 77 818.00 | 77 818.00 | |
110 Total Assets | 81 400.00 | 2 756.00 | 78 645.00 | 81 400.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 16 915.00 | |||
136 Profit for the Year | 25 378.00 | |||
142 Total Equity - Total I | 42 843.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 743.00 | |||
172 Other debts | 31 902.00 | |||
176 Total debts | 35 802.00 | |||
180 Liabilities Total | 78 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 930.00 | 55 930.00 | ||
232 Total operating income excluding VAT | 55 930.00 | 55 930.00 | ||
242 Other external expenses | 9 594.00 | 9 594.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 5 126.00 | 5 126.00 | ||
254 Depreciation and amortization | 1 194.00 | 1 194.00 | ||
264 Total operating expenses | 26 073.00 | 26 073.00 | ||
270 Operating profit | 29 857.00 | 29 857.00 | ||
306 Income tax's | 4 479.00 | 4 479.00 | ||
310 Profit or loss | 25 378.00 | 25 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 582.00 | 3 582.00 | ||
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