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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : TEAM CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | TEAM CERAM |
| Siren | 479815755 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/004238 |
| Management number | 2004B03260 |
| Activity code | 3250A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 200.00 | 32 200.00 | 32 200.00 | |
014 Intangible Assets - Other | 8 599.00 | 8 599.00 | 8 599.00 | |
028 Tangible Assets | 99 618.00 | 72 006.00 | 27 612.00 | 99 618.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 145 432.00 | 80 605.00 | 64 827.00 | 145 432.00 |
050 Raw materials, supplies, in progress | 5 358.00 | 5 358.00 | 5 358.00 | |
068 Receivables – Trade and related accounts | 38 537.00 | 38 537.00 | 38 537.00 | |
072 Receivables – Other | 6 757.00 | 6 757.00 | 6 757.00 | |
084 Cash | 23 282.00 | 23 282.00 | 23 282.00 | |
092 Prepaid expenses | 2 966.00 | 2 966.00 | 2 966.00 | |
096 Total Current Assets + Prepaid Expenses | 76 900.00 | 76 900.00 | 76 900.00 | |
110 Total Assets | 222 332.00 | 80 605.00 | 141 728.00 | 222 332.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 118.00 | |||
134 Retained Earnings | -13 884.00 | |||
136 Profit for the Year | 39 133.00 | |||
142 Total Equity - Total I | 89 168.00 | |||
156 Loans and similar debts | 15 179.00 | |||
166 Suppliers and related accounts | 7 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 789.00 | |||
172 Other debts | 29 632.00 | |||
176 Total debts | 52 560.00 | |||
180 Liabilities Total | 141 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 237.00 | 235 456.00 | 258 237.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 73 639.00 | 62.00 | 73 639.00 | |
232 Total operating income excluding VAT | 333 876.00 | 236 518.00 | 333 876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 074.00 | 42 463.00 | 50 074.00 | |
240 Inventory changes (raw materials and supplies) | -1 213.00 | -693.00 | -1 213.00 | |
242 Other external expenses | 73 925.00 | 66 016.00 | 73 925.00 | |
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 5 800.00 | 10 805.00 | 5 800.00 | |
250 Staff compensation | 72 125.00 | 48 263.00 | 72 125.00 | |
252 Social security contributions | 12 409.00 | 24 519.00 | 12 409.00 | |
254 Depreciation and amortization | 8 975.00 | 10 332.00 | 8 975.00 | |
256 Provisions | 73 489.00 | |||
262 Other expenses | 73 493.00 | 7.00 | 73 493.00 | |
264 Total operating expenses | 295 586.00 | 275 201.00 | 295 586.00 | |
270 Operating profit | 38 289.00 | -38 683.00 | 38 289.00 | |
294 Financial expenses | 414.00 | 477.00 | 414.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | -1 328.00 | -272.00 | -1 328.00 | |
310 Profit or loss | 39 133.00 | -38 887.00 | 39 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 432.00 | 145 432.00 | ||
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