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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : TEAM 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | TEAM 26 |
| Siren | 753519149 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 1174 |
| Management number | 2012B00514 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 12 198.00 | 235.00 | 11 963.00 | 12 198.00 |
072 Receivables – Other | 22 345.00 | 22 345.00 | 22 345.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 543.00 | 235.00 | 34 309.00 | 34 543.00 |
110 Total Assets | 34 903.00 | 235.00 | 34 669.00 | 34 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -116 390.00 | |||
136 Profit for the Year | -55 653.00 | |||
142 Total Equity - Total I | -161 043.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 71 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 370.00 | |||
172 Other debts | 116 863.00 | |||
174 Prepaid income | 6 996.00 | |||
176 Total debts | 195 711.00 | |||
180 Liabilities Total | 34 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 579.00 | 475 645.00 | 380 579.00 | |
226 Operating subsidies received | 3 385.00 | 3 385.00 | ||
230 Other income | 3.00 | 8 128.00 | 3.00 | |
232 Total operating income excluding VAT | 383 968.00 | 483 772.00 | 383 968.00 | |
242 Other external expenses | 277 930.00 | 320 136.00 | 277 930.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 2 631.00 | 4 283.00 | 2 631.00 | |
250 Staff compensation | 145 746.00 | 204 979.00 | 145 746.00 | |
252 Social security contributions | 8 652.00 | 15 660.00 | 8 652.00 | |
256 Provisions | 235.00 | 235.00 | ||
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 435 196.00 | 545 062.00 | 435 196.00 | |
270 Operating profit | -51 228.00 | -61 290.00 | -51 228.00 | |
294 Financial expenses | 721.00 | 910.00 | 721.00 | |
300 Exceptional expenses | 3 705.00 | 122.00 | 3 705.00 | |
310 Profit or loss | -55 653.00 | -62 322.00 | -55 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360.00 | 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 460.00 | 90 460.00 | ||
378 Amount of deductible VAT on goods and services | 56 997.00 | 56 997.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 235.00 | 235.00 | ||
682 INCREASES Total Statement of Provisions | 235.00 | 235.00 | ||
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