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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : AV TEAM PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2015-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AV TEAM PREMIUM |
| Siren | 807789698 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 1528 |
| Management number | 2014B03202 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59134 HERLIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 319.00 | 319.00 | 319.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 26 861.00 | 26 861.00 | 26 861.00 | |
CJ TOTAL (II) | 47 181.00 | 47 181.00 | 47 181.00 | |
CO Grand total (0 to V) | 61 181.00 | 61 181.00 | 61 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 416.00 | 33 416.00 | ||
DL TOTAL (I) | 38 416.00 | 38 416.00 | ||
DX Trade payables and related accounts | 1 455.00 | 1 455.00 | ||
DY Tax and social security liabilities | 5 897.00 | 5 897.00 | ||
EA Other liabilities | 15 413.00 | 15 413.00 | ||
EC TOTAL (IV) | 22 765.00 | 22 765.00 | ||
EE Grand total (I to V) | 61 181.00 | 61 181.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 930.00 | 99 930.00 | 99 930.00 | |
FJ Net sales | 99 930.00 | 99 930.00 | 99 930.00 | |
FR Total operating income (I) | 99 930.00 | |||
FW Other purchases and external expenses | 4 449.00 | |||
FX Taxes, duties, and similar payments | 849.00 | |||
FY Salaries and Wages | 40 000.00 | |||
FZ Social Security Contributions | 15 318.00 | |||
GF Total Operating Expenses (II) | 60 616.00 | |||
GG - OPERATING RESULT (I - II) | 39 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 897.00 | 5 897.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 930.00 | 99 930.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 513.00 | 66 513.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 416.00 | 33 416.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 455.00 | 1 455.00 | 1 455.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | 15 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 319.00 | 319.00 | 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 765.00 | 22 765.00 | 22 765.00 | |
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