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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : TEAMDATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | TEAMDATA |
| Siren | 514974591 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004490 |
| Management number | 2016B01645 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 893.00 | 25 128.00 | 13 766.00 | 38 893.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 39 053.00 | 25 128.00 | 13 926.00 | 39 053.00 |
072 Receivables – Other | 89.00 | 89.00 | 89.00 | |
084 Cash | 32 011.00 | 32 011.00 | 32 011.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 099.00 | 32 099.00 | 32 099.00 | |
110 Total Assets | 71 152.00 | 25 128.00 | 46 025.00 | 71 152.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 355.00 | |||
136 Profit for the Year | 3 090.00 | |||
142 Total Equity - Total I | 12 745.00 | |||
166 Suppliers and related accounts | 5 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 699.00 | |||
172 Other debts | 27 887.00 | |||
176 Total debts | 33 279.00 | |||
180 Liabilities Total | 46 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 100.00 | 72 110.00 | 89 100.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 89 101.00 | 72 121.00 | 89 101.00 | |
242 Other external expenses | 63 079.00 | 46 740.00 | 63 079.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 210.00 | 179.00 | 210.00 | |
250 Staff compensation | 14 268.00 | 19 716.00 | 14 268.00 | |
252 Social security contributions | 119.00 | 119.00 | ||
254 Depreciation and amortization | 7 828.00 | 7 151.00 | 7 828.00 | |
262 Other expenses | 321.00 | 329.00 | 321.00 | |
264 Total operating expenses | 85 825.00 | 74 115.00 | 85 825.00 | |
270 Operating profit | 3 276.00 | -1 994.00 | 3 276.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
306 Income tax's | 188.00 | 188.00 | ||
310 Profit or loss | 3 090.00 | -1 991.00 | 3 090.00 | |
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