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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : MTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-10-31 | Simplified |
| 2017-03-20 | Public | 2016-10-31 | Simplified |
| 2017-02-09 | Public | 2015-10-31 | Complete |
| Name | MTEAM |
| Siren | 801864141 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2018/004613 |
| Management number | 2014B00518 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 564.00 | 1 812.00 | 753.00 | 2 564.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 3 074.00 | 1 812.00 | 1 263.00 | 3 074.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 89 934.00 | 89 934.00 | 89 934.00 | |
084 Cash | 6 559.00 | 6 559.00 | 6 559.00 | |
096 Total Current Assets + Prepaid Expenses | 96 493.00 | 96 493.00 | 96 493.00 | |
110 Total Assets | 99 567.00 | 1 812.00 | 97 755.00 | 99 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 485.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 499.00 | |||
142 Total Equity - Total I | 6 085.00 | |||
166 Suppliers and related accounts | 4 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 964.00 | |||
172 Other debts | 87 380.00 | |||
176 Total debts | 91 670.00 | |||
180 Liabilities Total | 97 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 16 800.00 | 1 500.00 | |
232 Total operating income excluding VAT | 1 500.00 | 16 800.00 | 1 500.00 | |
242 Other external expenses | 4 535.00 | 1 676.00 | 4 535.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 336.00 | 139.00 | |
252 Social security contributions | 783.00 | 641.00 | 783.00 | |
254 Depreciation and amortization | 513.00 | 513.00 | 513.00 | |
264 Total operating expenses | 5 969.00 | 3 166.00 | 5 969.00 | |
270 Operating profit | -4 469.00 | 13 634.00 | -4 469.00 | |
294 Financial expenses | 40.00 | 25.00 | 40.00 | |
300 Exceptional expenses | 990.00 | 1 109.00 | 990.00 | |
306 Income tax's | 1 868.00 | |||
310 Profit or loss | -5 499.00 | 10 632.00 | -5 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 4 064.00 | 4 064.00 | ||
494 Total Fixed Assets (Decreases) | 990.00 | 990.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 990.00 | 990.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -990.00 | -990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 993.00 | 993.00 | ||
378 Amount of deductible VAT on goods and services | 487.00 | 487.00 | ||
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