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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : PARTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PARTEAM |
| Siren | 447962762 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12970 |
| Management number | 2003B00439 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 469 451.00 | 142 751.00 | 326 700.00 | 469 451.00 |
028 Tangible Assets | 15 420.00 | 13 359.00 | 2 062.00 | 15 420.00 |
040 Financial Assets | 439 955.00 | 439 955.00 | 439 955.00 | |
044 Total Fixed Assets | 924 826.00 | 156 110.00 | 768 716.00 | 924 826.00 |
068 Receivables – Trade and related accounts | 7 259.00 | 7 259.00 | 7 259.00 | |
072 Receivables – Other | 3 267.00 | 3 267.00 | 3 267.00 | |
084 Cash | 34 104.00 | 34 104.00 | 34 104.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 45 057.00 | 45 057.00 | 45 057.00 | |
110 Total Assets | 969 883.00 | 156 110.00 | 813 773.00 | 969 883.00 |
120 Share or Individual Capital | 7 740.00 | |||
126 Legal Reserve | 2 447.00 | |||
132 Other Reserves | 39 414.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 54 434.00 | |||
142 Total Equity - Total I | 104 035.00 | |||
156 Loans and similar debts | 252 934.00 | |||
166 Suppliers and related accounts | 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 681.00 | |||
172 Other debts | 456 568.00 | |||
176 Total debts | 709 739.00 | |||
180 Liabilities Total | 813 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 911.00 | |||
195 Of which payables due in more than one year | 229 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 26 950.00 | 26 950.00 | ||
218 Production of services sold - France | 51 416.00 | 103 174.00 | 51 416.00 | |
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 51 484.00 | 103 174.00 | 51 484.00 | |
242 Other external expenses | 73 733.00 | 72 803.00 | 73 733.00 | |
243 (including business tax) | 3 093.00 | 3 093.00 | ||
244 Taxes, duties and similar payments | 5 827.00 | 3 470.00 | 5 827.00 | |
254 Depreciation and amortization | 23 693.00 | 23 693.00 | 23 693.00 | |
264 Total operating expenses | 103 252.00 | 99 965.00 | 103 252.00 | |
270 Operating profit | -51 768.00 | 3 209.00 | -51 768.00 | |
280 Financial income | 121 859.00 | 82 376.00 | 121 859.00 | |
294 Financial expenses | 11 048.00 | 15 308.00 | 11 048.00 | |
306 Income tax's | 4 609.00 | 4 609.00 | ||
310 Profit or loss | 54 434.00 | 70 277.00 | 54 434.00 | |
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