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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : TEEM BROYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2016-12-31 | Simplified |
| Name | TEEM BROYAGE |
| Siren | 513575456 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 489 |
| Management number | 2009B00413 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 Le tampon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 148.00 | 20 099.00 | 17 049.00 | 37 148.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 42 148.00 | 20 099.00 | 22 049.00 | 42 148.00 |
064 Advances and down payments on orders | 9 391.00 | 9 391.00 | 9 391.00 | |
068 Receivables – Trade and related accounts | 4 564.00 | 4 564.00 | 4 564.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
084 Cash | 7 180.00 | 7 180.00 | 7 180.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 21 970.00 | 21 970.00 | 21 970.00 | |
110 Total Assets | 64 118.00 | 20 099.00 | 44 019.00 | 64 118.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | 2 651.00 | |||
142 Total Equity - Total I | 7 051.00 | |||
166 Suppliers and related accounts | 3 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 546.00 | |||
172 Other debts | 33 676.00 | |||
176 Total debts | 36 969.00 | |||
180 Liabilities Total | 44 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 17 144.00 | 33 490.00 | 17 144.00 | |
226 Operating subsidies received | 72.00 | |||
230 Other income | 48.00 | |||
232 Total operating income excluding VAT | 17 144.00 | 33 610.00 | 17 144.00 | |
234 Purchases of goods (including customs duties) | 101.00 | 101.00 | ||
242 Other external expenses | 12 479.00 | 8 279.00 | 12 479.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 388.00 | 401.00 | 388.00 | |
252 Social security contributions | 1 516.00 | 459.00 | 1 516.00 | |
254 Depreciation and amortization | 6 984.00 | |||
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 14 485.00 | 16 135.00 | 14 485.00 | |
270 Operating profit | 2 659.00 | 17 475.00 | 2 659.00 | |
294 Financial expenses | 8.00 | 55.00 | 8.00 | |
310 Profit or loss | 2 651.00 | 17 421.00 | 2 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 148.00 | 42 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 457.00 | 1 457.00 | ||
378 Amount of deductible VAT on goods and services | 571.00 | 571.00 | ||
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