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BALANCE SHEET (
2021-05-11)
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 | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/012651 |
| Management number | 2004B03260 |
| Activity code | 3250A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| 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 | 101 953.00 | 86 262.00 | 15 691.00 | 101 953.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 147 767.00 | 94 861.00 | 52 906.00 | 147 767.00 |
050 Raw materials, supplies, in progress | 6 890.00 | 6 890.00 | 6 890.00 | |
068 Receivables – Trade and related accounts | 29 182.00 | 29 182.00 | 29 182.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 9 266.00 | 9 266.00 | 9 266.00 | |
092 Prepaid expenses | 4 356.00 | 4 356.00 | 4 356.00 | |
096 Total Current Assets + Prepaid Expenses | 49 769.00 | 49 769.00 | 49 769.00 | |
110 Total Assets | 197 536.00 | 94 861.00 | 102 675.00 | 197 536.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 118.00 | |||
134 Retained Earnings | 26 018.00 | |||
136 Profit for the Year | -14 058.00 | |||
142 Total Equity - Total I | 75 878.00 | |||
156 Loans and similar debts | 945.00 | |||
166 Suppliers and related accounts | 10 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338.00 | |||
172 Other debts | 15 642.00 | |||
176 Total debts | 26 796.00 | |||
180 Liabilities Total | 102 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 597.00 | 241 299.00 | 213 597.00 | |
226 Operating subsidies received | 4 000.00 | 1 000.00 | 4 000.00 | |
230 Other income | 127.00 | 227.00 | 127.00 | |
232 Total operating income excluding VAT | 217 724.00 | 242 526.00 | 217 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 868.00 | 48 786.00 | 45 868.00 | |
240 Inventory changes (raw materials and supplies) | 395.00 | -1 927.00 | 395.00 | |
242 Other external expenses | 68 338.00 | 74 044.00 | 68 338.00 | |
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 6 869.00 | 7 809.00 | 6 869.00 | |
250 Staff compensation | 84 626.00 | 74 672.00 | 84 626.00 | |
252 Social security contributions | 16 994.00 | 30 891.00 | 16 994.00 | |
254 Depreciation and amortization | 7 094.00 | 7 162.00 | 7 094.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 230 185.00 | 241 439.00 | 230 185.00 | |
270 Operating profit | -12 460.00 | 1 087.00 | -12 460.00 | |
294 Financial expenses | 181.00 | 319.00 | 181.00 | |
300 Exceptional expenses | 1 417.00 | 1 417.00 | ||
310 Profit or loss | -14 058.00 | 769.00 | -14 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 767.00 | 147 767.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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