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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : TEAMGESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| Name | TEAMGESTION |
| Siren | 819727884 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31550 |
| Management number | 2016B01934 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 580.00 | 14 905.00 | 16 675.00 | 31 580.00 |
044 Total Fixed Assets | 31 580.00 | 14 905.00 | 16 675.00 | 31 580.00 |
068 Receivables – Trade and related accounts | 244 434.00 | 29 850.00 | 214 584.00 | 244 434.00 |
072 Receivables – Other | 52 708.00 | 52 708.00 | 52 708.00 | |
084 Cash | 22 852.00 | 22 852.00 | 22 852.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 320 134.00 | 29 850.00 | 290 284.00 | 320 134.00 |
110 Total Assets | 351 714.00 | 44 755.00 | 306 959.00 | 351 714.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 522.00 | |||
136 Profit for the Year | 7 836.00 | |||
142 Total Equity - Total I | 32 359.00 | |||
166 Suppliers and related accounts | 224 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 50 358.00 | |||
176 Total debts | 274 600.00 | |||
180 Liabilities Total | 306 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 065 905.00 | 1 065 905.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 1 065 935.00 | 1 065 935.00 | ||
242 Other external expenses | 1 043 257.00 | 1 043 257.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
254 Depreciation and amortization | 2 325.00 | 2 325.00 | ||
256 Provisions | 12 600.00 | 12 600.00 | ||
262 Other expenses | 280.00 | 280.00 | ||
264 Total operating expenses | 1 059 433.00 | 1 059 433.00 | ||
270 Operating profit | 6 502.00 | 6 502.00 | ||
290 Exceptional income | 3 270.00 | 3 270.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
306 Income tax's | 1 383.00 | 1 383.00 | ||
310 Profit or loss | 7 836.00 | 7 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 580.00 | 12 580.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 213 606.00 | 213 606.00 | ||
378 Amount of deductible VAT on goods and services | 197 498.00 | 197 498.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 600.00 | 12 600.00 | ||
682 INCREASES Total Statement of Provisions | 12 600.00 | 12 600.00 | ||
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