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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : TEAM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| Name | TEAM IMMO |
| Siren | 814515730 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 553 |
| Management number | 2015B02300 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 818.00 | 2 212.00 | 13 606.00 | 15 818.00 |
028 Tangible Assets | 2 455 189.00 | 90 147.00 | 2 365 043.00 | 2 455 189.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 471 056.00 | 92 359.00 | 2 378 698.00 | 2 471 056.00 |
068 Receivables – Trade and related accounts | 4 006.00 | 4 006.00 | 4 006.00 | |
072 Receivables – Other | 18 337.00 | 18 337.00 | 18 337.00 | |
084 Cash | 5 896.00 | 5 896.00 | 5 896.00 | |
092 Prepaid expenses | 3 026.00 | 3 026.00 | 3 026.00 | |
096 Total Current Assets + Prepaid Expenses | 31 265.00 | 31 265.00 | 31 265.00 | |
110 Total Assets | 2 502 321.00 | 92 359.00 | 2 409 962.00 | 2 502 321.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -27 181.00 | |||
136 Profit for the Year | -123 657.00 | |||
142 Total Equity - Total I | -30 838.00 | |||
156 Loans and similar debts | 2 237 914.00 | |||
166 Suppliers and related accounts | 65 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 674.00 | |||
172 Other debts | 136 353.00 | |||
174 Prepaid income | 1 171.00 | |||
176 Total debts | 2 440 800.00 | |||
180 Liabilities Total | 2 409 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 309.00 | 51 673.00 | 92 309.00 | |
224 Capitalized production | 6 000.00 | 9 000.00 | 6 000.00 | |
230 Other income | 272.00 | 531.00 | 272.00 | |
232 Total operating income excluding VAT | 98 581.00 | 61 204.00 | 98 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 582.00 | ||
242 Other external expenses | 92 046.00 | 45 480.00 | 92 046.00 | |
244 Taxes, duties and similar payments | 4 311.00 | 2 100.00 | 4 311.00 | |
250 Staff compensation | 30 384.00 | 30 384.00 | ||
252 Social security contributions | 7 453.00 | 7 453.00 | ||
254 Depreciation and amortization | 63 924.00 | 28 435.00 | 63 924.00 | |
262 Other expenses | 66.00 | 17.00 | 66.00 | |
264 Total operating expenses | 198 766.00 | 76 033.00 | 198 766.00 | |
270 Operating profit | -100 185.00 | -14 829.00 | -100 185.00 | |
294 Financial expenses | 23 472.00 | 12 352.00 | 23 472.00 | |
310 Profit or loss | -123 657.00 | -27 181.00 | -123 657.00 | |
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