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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : TB TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | TB TEAM |
| Siren | 790933394 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 622 |
| Management number | 2013B00521 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 600.00 | 4 303.00 | 1 297.00 | 5 600.00 |
028 Tangible Assets | 196 320.00 | 43 681.00 | 152 638.00 | 196 320.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 202 120.00 | 47 984.00 | 154 136.00 | 202 120.00 |
072 Receivables – Other | 5 069.00 | 5 069.00 | 5 069.00 | |
084 Cash | 3 122.00 | 3 122.00 | 3 122.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 8 784.00 | 8 784.00 | 8 784.00 | |
110 Total Assets | 210 904.00 | 47 984.00 | 162 920.00 | 210 904.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -66 646.00 | |||
136 Profit for the Year | -26 819.00 | |||
142 Total Equity - Total I | -88 465.00 | |||
166 Suppliers and related accounts | 6 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 488.00 | |||
172 Other debts | 244 488.00 | |||
176 Total debts | 251 385.00 | |||
180 Liabilities Total | 162 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 963.00 | 21 963.00 | ||
232 Total operating income excluding VAT | 21 963.00 | 21 963.00 | ||
242 Other external expenses | 30 246.00 | 30 246.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
254 Depreciation and amortization | 14 653.00 | 14 653.00 | ||
262 Other expenses | 876.00 | 876.00 | ||
264 Total operating expenses | 46 153.00 | 46 153.00 | ||
270 Operating profit | -24 190.00 | -24 190.00 | ||
294 Financial expenses | 2 629.00 | 2 629.00 | ||
310 Profit or loss | -26 819.00 | -26 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 056.00 | 3 056.00 | ||
490 Total Fixed Assets (Gross Value) | 201 990.00 | 201 990.00 | ||
492 Total Fixed Assets (Increases) | 3 056.00 | 3 056.00 | ||
494 Total Fixed Assets (Decreases) | 2 927.00 | 2 927.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 629.00 | 2 629.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 629.00 | -2 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 393.00 | 4 393.00 | ||
378 Amount of deductible VAT on goods and services | 5 335.00 | 5 335.00 | ||
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