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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | TERMINUS |
| Siren | 388213241 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2233 |
| Management number | 2000B00663 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 92 535.00 | 62 968.00 | 29 566.00 | 92 535.00 |
044 Total Fixed Assets | 93 535.00 | 63 968.00 | 29 566.00 | 93 535.00 |
068 Receivables – Trade and related accounts | 5 992.00 | 5 992.00 | 5 992.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 51 035.00 | 51 035.00 | 51 035.00 | |
092 Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
096 Total Current Assets + Prepaid Expenses | 59 427.00 | 59 427.00 | 59 427.00 | |
110 Total Assets | 152 962.00 | 63 968.00 | 88 994.00 | 152 962.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 525.00 | |||
134 Retained Earnings | 11 724.00 | |||
136 Profit for the Year | 10 679.00 | |||
142 Total Equity - Total I | 80 313.00 | |||
156 Loans and similar debts | 3 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 4 731.00 | |||
176 Total debts | 8 681.00 | |||
180 Liabilities Total | 88 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 370.00 | 83 370.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 83 373.00 | 83 373.00 | ||
242 Other external expenses | 51 650.00 | 51 650.00 | ||
243 (including business tax) | 2 423.00 | 2 423.00 | ||
244 Taxes, duties and similar payments | 18 097.00 | 18 097.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 2 786.00 | 2 786.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 534.00 | 72 534.00 | ||
270 Operating profit | 10 839.00 | 10 839.00 | ||
280 Financial income | 164.00 | 164.00 | ||
306 Income tax's | 323.00 | 323.00 | ||
310 Profit or loss | 10 679.00 | 10 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 535.00 | 93 535.00 | ||
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