Grow your business safely with TERMINUS
All the information you need about TERMINUS to develop and secure your business in France
T
HOME >
CORPORATES
>
TERMINUS >
BALANCE SHEET (
2020-03-30)
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 | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1813 |
| Management number | 2000B00663 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| 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 | 112 705.00 | 69 696.00 | 43 008.00 | 112 705.00 |
044 Total Fixed Assets | 113 705.00 | 70 696.00 | 43 008.00 | 113 705.00 |
068 Receivables – Trade and related accounts | 11 321.00 | 11 321.00 | 11 321.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 36 215.00 | 36 215.00 | 36 215.00 | |
092 Prepaid expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 49 750.00 | 49 750.00 | 49 750.00 | |
110 Total Assets | 163 455.00 | 70 696.00 | 92 758.00 | 163 455.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 525.00 | |||
134 Retained Earnings | 25 961.00 | |||
136 Profit for the Year | 1 245.00 | |||
142 Total Equity - Total I | 85 115.00 | |||
156 Loans and similar debts | 3 950.00 | |||
166 Suppliers and related accounts | 601.00 | |||
172 Other debts | 3 092.00 | |||
176 Total debts | 7 643.00 | |||
180 Liabilities Total | 92 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 369.00 | 75 369.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 75 373.00 | 75 373.00 | ||
242 Other external expenses | 52 463.00 | 52 463.00 | ||
243 (including business tax) | 2 331.00 | 2 331.00 | ||
244 Taxes, duties and similar payments | 19 180.00 | 19 180.00 | ||
254 Depreciation and amortization | 2 356.00 | 2 356.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 000.00 | 74 000.00 | ||
270 Operating profit | 1 373.00 | 1 373.00 | ||
280 Financial income | 91.00 | 91.00 | ||
306 Income tax's | 220.00 | 220.00 | ||
310 Profit or loss | 1 245.00 | 1 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 443.00 | 5 443.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 019.00 | 9 019.00 | ||
490 Total Fixed Assets (Gross Value) | 99 242.00 | 99 242.00 | ||
492 Total Fixed Assets (Increases) | 14 463.00 | 14 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 456.00 | 4 456.00 | ||
378 Amount of deductible VAT on goods and services | 2 726.00 | 2 726.00 | ||
all companies in France
Complete and comprehensive database.
