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BALANCE SHEET (
2018-03-21)
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 | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 1825 |
| Management number | 2000B00663 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| 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 | 98 242.00 | 65 285.00 | 32 957.00 | 98 242.00 |
044 Total Fixed Assets | 99 242.00 | 66 285.00 | 32 957.00 | 99 242.00 |
068 Receivables – Trade and related accounts | 4 638.00 | 4 638.00 | 4 638.00 | |
072 Receivables – Other | 1 034.00 | 1 034.00 | 1 034.00 | |
084 Cash | 53 605.00 | 53 605.00 | 53 605.00 | |
096 Total Current Assets + Prepaid Expenses | 59 277.00 | 59 277.00 | 59 277.00 | |
110 Total Assets | 158 519.00 | 66 285.00 | 92 234.00 | 158 519.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 525.00 | |||
134 Retained Earnings | 22 403.00 | |||
136 Profit for the Year | -1 121.00 | |||
142 Total Equity - Total I | 79 192.00 | |||
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 | 9 092.00 | |||
176 Total debts | 13 042.00 | |||
180 Liabilities Total | 92 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 821.00 | 72 821.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 72 824.00 | 72 824.00 | ||
242 Other external expenses | 52 690.00 | 52 690.00 | ||
243 (including business tax) | 2 466.00 | 2 466.00 | ||
244 Taxes, duties and similar payments | 19 044.00 | 19 044.00 | ||
254 Depreciation and amortization | 2 317.00 | 2 317.00 | ||
264 Total operating expenses | 74 051.00 | 74 051.00 | ||
270 Operating profit | -1 226.00 | -1 226.00 | ||
280 Financial income | 105.00 | 105.00 | ||
310 Profit or loss | -1 121.00 | -1 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 708.00 | 5 708.00 | ||
490 Total Fixed Assets (Gross Value) | 93 535.00 | 93 535.00 | ||
492 Total Fixed Assets (Increases) | 5 708.00 | 5 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 567.00 | 4 567.00 | ||
378 Amount of deductible VAT on goods and services | 3 159.00 | 3 159.00 | ||
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