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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : PARTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PARTEAM |
| Siren | 447962762 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11697 |
| Management number | 2003B00439 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 469 451.00 | 119 659.00 | 349 792.00 | 469 451.00 |
028 Tangible Assets | 15 420.00 | 12 759.00 | 2 662.00 | 15 420.00 |
040 Financial Assets | 404 044.00 | 404 044.00 | 404 044.00 | |
044 Total Fixed Assets | 888 915.00 | 132 417.00 | 756 498.00 | 888 915.00 |
068 Receivables – Trade and related accounts | 3 929.00 | 3 929.00 | 3 929.00 | |
072 Receivables – Other | 3 376.00 | 3 376.00 | 3 376.00 | |
084 Cash | 16 597.00 | 16 597.00 | 16 597.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 24 360.00 | 24 360.00 | 24 360.00 | |
110 Total Assets | 913 276.00 | 132 417.00 | 780 858.00 | 913 276.00 |
120 Share or Individual Capital | 7 740.00 | |||
126 Legal Reserve | 2 447.00 | |||
132 Other Reserves | 33 984.00 | |||
134 Retained Earnings | -64 847.00 | |||
136 Profit for the Year | 70 277.00 | |||
142 Total Equity - Total I | 49 600.00 | |||
156 Loans and similar debts | 275 380.00 | |||
166 Suppliers and related accounts | 10 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 281.00 | |||
172 Other debts | 444 924.00 | |||
176 Total debts | 731 258.00 | |||
180 Liabilities Total | 780 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 792.00 | |||
195 Of which payables due in more than one year | 251 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 64 900.00 | 64 900.00 | ||
218 Production of services sold - France | 103 174.00 | 85 248.00 | 103 174.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 103 174.00 | 85 251.00 | 103 174.00 | |
242 Other external expenses | 72 803.00 | 75 994.00 | 72 803.00 | |
243 (including business tax) | 3 470.00 | 3 470.00 | ||
244 Taxes, duties and similar payments | 3 470.00 | 1 291.00 | 3 470.00 | |
254 Depreciation and amortization | 23 693.00 | 23 973.00 | 23 693.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 99 965.00 | 101 271.00 | 99 965.00 | |
270 Operating profit | 3 209.00 | -16 020.00 | 3 209.00 | |
280 Financial income | 82 376.00 | 31 523.00 | 82 376.00 | |
294 Financial expenses | 15 308.00 | 11 970.00 | 15 308.00 | |
310 Profit or loss | 70 277.00 | 3 532.00 | 70 277.00 | |
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