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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : TEAPOT MC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TEAPOT MC |
| Siren | 798870713 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3096 |
| Management number | 2018B00420 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Coutiches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 922.00 | 3 773.00 | 2 148.00 | 5 922.00 |
044 Total Fixed Assets | 5 922.00 | 3 773.00 | 2 148.00 | 5 922.00 |
068 Receivables – Trade and related accounts | 336.00 | 336.00 | 336.00 | |
072 Receivables – Other | 12 310.00 | 12 310.00 | 12 310.00 | |
084 Cash | 54 023.00 | 54 023.00 | 54 023.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 68 269.00 | 68 269.00 | 68 269.00 | |
110 Total Assets | 74 191.00 | 3 773.00 | 70 418.00 | 74 191.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 42 293.00 | |||
136 Profit for the Year | -3 894.00 | |||
142 Total Equity - Total I | 38 949.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 802.00 | |||
172 Other debts | 29 489.00 | |||
176 Total debts | 31 469.00 | |||
180 Liabilities Total | 70 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 336.00 | 336.00 | ||
218 Production of services sold - France | 18 736.00 | 18 736.00 | ||
232 Total operating income excluding VAT | 18 736.00 | 18 736.00 | ||
242 Other external expenses | 6 299.00 | 6 299.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 988.00 | 4 988.00 | ||
254 Depreciation and amortization | 1 018.00 | 1 018.00 | ||
264 Total operating expenses | 22 630.00 | 22 630.00 | ||
270 Operating profit | -3 894.00 | -3 894.00 | ||
310 Profit or loss | -3 894.00 | -3 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 340.00 | 2 340.00 | ||
490 Total Fixed Assets (Gross Value) | 3 582.00 | 3 582.00 | ||
492 Total Fixed Assets (Increases) | 2 340.00 | 2 340.00 | ||
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