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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : TEAM WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Complete |
| 2019-09-02 | Public | 2018-09-30 | Complete |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | TEAM WEB |
| Siren | 509396172 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 6683 |
| Management number | 2008B02145 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77090 COLLEGIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360.00 | 360.00 | 360.00 | |
AT Other tangible assets | 25 950.00 | 17 416.00 | 8 534.00 | 25 950.00 |
BB Receivables related to investments | 38 193.00 | 38 193.00 | 38 193.00 | |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 80 704.00 | 17 776.00 | 62 928.00 | 80 704.00 |
BV Advances and down payments on orders | 8 640.00 | 8 640.00 | 8 640.00 | |
BX Customers and related accounts | 136 000.00 | 136 000.00 | 136 000.00 | |
BZ Other receivables | 9 112.00 | 9 112.00 | 9 112.00 | |
CF Cash and cash equivalents | 4 698.00 | 4 698.00 | 4 698.00 | |
CH Prepaid expenses | 2 016.00 | 2 016.00 | 2 016.00 | |
CJ TOTAL (II) | 160 466.00 | 160 466.00 | 160 466.00 | |
CO Grand total (0 to V) | 241 170.00 | 17 776.00 | 223 393.00 | 241 170.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 23 126.00 | 16 120.00 | 23 126.00 | |
DH Retained earnings | 10 876.00 | 10 876.00 | 10 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 701.00 | 7 007.00 | 33 701.00 | |
DL TOTAL (I) | 69 353.00 | 35 652.00 | 69 353.00 | |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 8 759.00 | 7 595.00 | 8 759.00 | |
DY Tax and social security liabilities | 42 565.00 | 29 004.00 | 42 565.00 | |
EA Other liabilities | 62 717.00 | 29 379.00 | 62 717.00 | |
EC TOTAL (IV) | 154 040.00 | 65 978.00 | 154 040.00 | |
EE Grand total (I to V) | 223 393.00 | 101 630.00 | 223 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 100 001.00 | |||
FW Other purchases and external expenses | 15 920.00 | |||
FX Taxes, duties, and similar payments | 733.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 8 750.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 529.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 59 933.00 | |||
GG - OPERATING RESULT (I - II) | 40 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 367.00 | 1 237.00 | 6 367.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 80 000.00 | 100 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 300.00 | 72 993.00 | 66 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 701.00 | 7 006.00 | 33 701.00 | |
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