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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : STATION TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | STATION TERRA |
| Siren | 342345204 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/000376 |
| Management number | 1987B70193 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26290 DONZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
014 Intangible Assets - Other | 265 084.00 | 185 986.00 | 79 096.00 | 265 084.00 |
028 Tangible Assets | 126 099.00 | 95 342.00 | 30 756.00 | 126 099.00 |
040 Financial Assets | 16 909.00 | 16 909.00 | 16 909.00 | |
044 Total Fixed Assets | 438 582.00 | 281 330.00 | 157 252.00 | 438 582.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 3 356.00 | 3 356.00 | 3 356.00 | |
080 Sellable securities | 12 184.00 | 12 184.00 | 12 184.00 | |
084 Cash | 76 574.00 | 76 574.00 | 76 574.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 97 414.00 | 97 414.00 | 97 414.00 | |
110 Total Assets | 535 997.00 | 281 330.00 | 254 666.00 | 535 997.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 19 045.00 | |||
134 Retained Earnings | 70 018.00 | |||
136 Profit for the Year | -12 308.00 | |||
142 Total Equity - Total I | 84 378.00 | |||
156 Loans and similar debts | 61 703.00 | |||
166 Suppliers and related accounts | 1 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 339.00 | |||
172 Other debts | 18 719.00 | |||
174 Prepaid income | 88 340.00 | |||
176 Total debts | 170 288.00 | |||
180 Liabilities Total | 254 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
195 Of which payables due in more than one year | 60 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 540.00 | 156 540.00 | ||
230 Other income | 283.00 | 283.00 | ||
232 Total operating income excluding VAT | 156 823.00 | 156 823.00 | ||
242 Other external expenses | 16 666.00 | 16 666.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 6 994.00 | 6 994.00 | ||
250 Staff compensation | 73 678.00 | 73 678.00 | ||
252 Social security contributions | 37 420.00 | 37 420.00 | ||
254 Depreciation and amortization | 29 119.00 | 29 119.00 | ||
262 Other expenses | 464.00 | 464.00 | ||
264 Total operating expenses | 164 343.00 | 164 343.00 | ||
270 Operating profit | -7 519.00 | -7 519.00 | ||
280 Financial income | 213.00 | 213.00 | ||
294 Financial expenses | 5 001.00 | 5 001.00 | ||
310 Profit or loss | -12 308.00 | -12 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 438 582.00 | 438 582.00 | ||
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