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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : TEAMRESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | TEAMRESO |
| Siren | 518432893 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23605 |
| Management number | 2009B07707 |
| Activity code | 6202B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 971.00 | 4 971.00 | 4 971.00 | |
AT Other tangible assets | 57 986.00 | 12 842.00 | 45 143.00 | 57 986.00 |
BH Other financial assets | 6 855.00 | 6 855.00 | 6 855.00 | |
BJ TOTAL (I) | 69 812.00 | 17 814.00 | 51 998.00 | 69 812.00 |
BT Goods | 88 057.00 | 88 057.00 | 88 057.00 | |
BV Advances and down payments on orders | 2 438.00 | 2 438.00 | 2 438.00 | |
BX Customers and related accounts | 176 714.00 | 3 438.00 | 173 275.00 | 176 714.00 |
BZ Other receivables | 16 473.00 | 16 473.00 | 16 473.00 | |
CF Cash and cash equivalents | 229 038.00 | 229 038.00 | 229 038.00 | |
CH Prepaid expenses | 6 175.00 | 6 175.00 | 6 175.00 | |
CJ TOTAL (II) | 518 897.00 | 3 438.00 | 515 459.00 | 518 897.00 |
CO Grand total (0 to V) | 588 710.00 | 21 252.00 | 567 458.00 | 588 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 220 855.00 | 165 190.00 | 220 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 548.00 | 55 664.00 | 55 548.00 | |
DL TOTAL (I) | 309 404.00 | 253 855.00 | 309 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 3 062.00 | 3 062.00 | |
DW Advances and down payments received on current orders | 26 638.00 | 26 638.00 | ||
DX Trade payables and related accounts | 156 542.00 | 141 282.00 | 156 542.00 | |
DY Tax and social security liabilities | 71 810.00 | 97 882.00 | 71 810.00 | |
EC TOTAL (IV) | 258 054.00 | 242 226.00 | 258 054.00 | |
EE Grand total (I to V) | 567 458.00 | 496 082.00 | 567 458.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | 2 103.00 | 1 335.00 | |
7B Total provisions for depreciation | 1 335.00 | 2 103.00 | 1 335.00 | |
7C Grand total | 1 335.00 | 2 103.00 | 1 335.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 062.00 | 3 062.00 | 3 062.00 | |
8B Suppliers and Related Accounts | 156 542.00 | 156 542.00 | 156 542.00 | |
UT Other financial assets | 6 855.00 | 6 855.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 71 811.00 | 71 811.00 | 71 811.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 218.00 | 199 363.00 | 6 855.00 | 206 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 415.00 | 231 415.00 | 231 415.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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