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BALANCE SHEET (
2017-11-08)
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 | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2017/009865 |
| Management number | 1987B70193 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| 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 | 208 078.00 | 57 006.00 | 265 084.00 |
028 Tangible Assets | 126 099.00 | 102 371.00 | 23 727.00 | 126 099.00 |
040 Financial Assets | 16 909.00 | 16 909.00 | 16 909.00 | |
044 Total Fixed Assets | 438 582.00 | 310 450.00 | 128 132.00 | 438 582.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 3 733.00 | 3 733.00 | 3 733.00 | |
080 Sellable securities | 12 329.00 | 12 329.00 | 12 329.00 | |
084 Cash | 120 426.00 | 120 426.00 | 120 426.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 140 998.00 | 140 998.00 | 140 998.00 | |
110 Total Assets | 579 581.00 | 310 450.00 | 269 131.00 | 579 581.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 19 045.00 | |||
134 Retained Earnings | 37 709.00 | |||
136 Profit for the Year | 64 035.00 | |||
142 Total Equity - Total I | 128 413.00 | |||
156 Loans and similar debts | 32 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 20 131.00 | |||
174 Prepaid income | 88 567.00 | |||
176 Total debts | 140 718.00 | |||
180 Liabilities Total | 269 131.00 | |||
195 Of which payables due in more than one year | 31 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 603.00 | 151 603.00 | ||
230 Other income | 39 530.00 | 39 530.00 | ||
232 Total operating income excluding VAT | 191 133.00 | 191 133.00 | ||
242 Other external expenses | 20 221.00 | 20 221.00 | ||
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 7 817.00 | 7 817.00 | ||
250 Staff compensation | 32 955.00 | 32 955.00 | ||
252 Social security contributions | 17 327.00 | 17 327.00 | ||
254 Depreciation and amortization | 29 119.00 | 29 119.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 443.00 | 107 443.00 | ||
270 Operating profit | 83 690.00 | 83 690.00 | ||
280 Financial income | 145.00 | 145.00 | ||
294 Financial expenses | 4 418.00 | 4 418.00 | ||
306 Income tax's | 15 381.00 | 15 381.00 | ||
310 Profit or loss | 64 035.00 | 64 035.00 | ||
| 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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