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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : TEAM 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| Name | TEAM 74 |
| Siren | 835037870 |
| Closing | 2019-06-30 |
| Registry code | 7402 |
| Registration number | 6627 |
| Management number | 2018B00100 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Anthy sur Leman |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | 3 040.00 | |
028 Tangible Assets | 79 037.00 | 10 503.00 | 68 534.00 | 79 037.00 |
040 Financial Assets | 20 800.00 | 20 800.00 | 20 800.00 | |
044 Total Fixed Assets | 102 877.00 | 13 543.00 | 89 334.00 | 102 877.00 |
060 Merchandise inventory | 144 384.00 | 144 384.00 | 144 384.00 | |
072 Receivables – Other | 3 733.00 | 3 733.00 | 3 733.00 | |
084 Cash | 11 117.00 | 11 117.00 | 11 117.00 | |
092 Prepaid expenses | 30 200.00 | 30 200.00 | 30 200.00 | |
096 Total Current Assets + Prepaid Expenses | 189 434.00 | 189 434.00 | 189 434.00 | |
110 Total Assets | 292 311.00 | 13 543.00 | 278 768.00 | 292 311.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -48 044.00 | |||
142 Total Equity - Total I | -38 044.00 | |||
156 Loans and similar debts | 147 810.00 | |||
164 Advances and down payments received on current orders | 27 095.00 | |||
166 Suppliers and related accounts | 110 690.00 | |||
172 Other debts | 31 217.00 | |||
176 Total debts | 316 812.00 | |||
180 Liabilities Total | 278 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 877.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 123 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 566.00 | 6 566.00 | ||
210 Sales of goods - France | 308 218.00 | 308 218.00 | ||
230 Other income | 444.00 | 444.00 | ||
232 Total operating income excluding VAT | 308 662.00 | 308 662.00 | ||
234 Purchases of goods (including customs duties) | 301 997.00 | 301 997.00 | ||
236 Inventory change (goods) | -144 384.00 | -144 384.00 | ||
242 Other external expenses | 140 180.00 | 140 180.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 2 162.00 | ||
250 Staff compensation | 39 136.00 | 39 136.00 | ||
252 Social security contributions | 12 872.00 | 12 872.00 | ||
254 Depreciation and amortization | 13 543.00 | 13 543.00 | ||
262 Other expenses | 11 052.00 | 11 052.00 | ||
264 Total operating expenses | 376 558.00 | 376 558.00 | ||
270 Operating profit | -67 896.00 | -67 896.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 24 373.00 | 24 373.00 | ||
294 Financial expenses | 3 552.00 | 3 552.00 | ||
300 Exceptional expenses | 1 004.00 | 1 004.00 | ||
310 Profit or loss | -48 044.00 | -48 044.00 | ||
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