Grow your business safely with TEAM RESTORE
All the information you need about TEAM RESTORE to develop and secure your business in France
T
HOME >
CORPORATES
>
TEAM RESTORE >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : TEAM RESTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| Name | TEAM RESTORE |
| Siren | 818764540 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2018/012709 |
| Management number | 2016B00501 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 602.00 | 198.00 | 800.00 |
028 Tangible Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 1 175.00 | 977.00 | 198.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 1 199.00 | 1 199.00 | 1 199.00 | |
072 Receivables – Other | 917.00 | 917.00 | 917.00 | |
084 Cash | 983.00 | 983.00 | 983.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
110 Total Assets | 4 399.00 | 977.00 | 3 422.00 | 4 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 150.00 | |||
136 Profit for the Year | -9 840.00 | |||
142 Total Equity - Total I | -8 591.00 | |||
166 Suppliers and related accounts | 4 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 232.00 | |||
172 Other debts | 8 005.00 | |||
176 Total debts | 12 013.00 | |||
180 Liabilities Total | 3 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 562.00 | 100 764.00 | 80 562.00 | |
230 Other income | 797.00 | 6.00 | 797.00 | |
232 Total operating income excluding VAT | 81 359.00 | 100 770.00 | 81 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 041.00 | 34 918.00 | 23 041.00 | |
242 Other external expenses | 32 215.00 | 26 808.00 | 32 215.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 914.00 | 333.00 | 1 914.00 | |
250 Staff compensation | 21 059.00 | 23 251.00 | 21 059.00 | |
252 Social security contributions | 10 307.00 | 11 161.00 | 10 307.00 | |
254 Depreciation and amortization | 429.00 | 548.00 | 429.00 | |
256 Provisions | 794.00 | |||
262 Other expenses | 2 174.00 | 2 402.00 | 2 174.00 | |
264 Total operating expenses | 91 139.00 | 100 215.00 | 91 139.00 | |
270 Operating profit | -9 780.00 | 555.00 | -9 780.00 | |
294 Financial expenses | 60.00 | 261.00 | 60.00 | |
306 Income tax's | 44.00 | |||
310 Profit or loss | -9 840.00 | 250.00 | -9 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 175.00 | 1 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 674.00 | 15 674.00 | ||
378 Amount of deductible VAT on goods and services | 7 905.00 | 7 905.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 794.00 | 794.00 | ||
684 DECREASES in Total Provisions Statement | 794.00 | 794.00 | ||
all companies in France
Complete and comprehensive database.
