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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LE TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2014-12-31 | Complete |
| Name | LE TERMINUS |
| Siren | 403877798 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20404 |
| Management number | 1996B00707 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 197.00 | 121 197.00 | 121 197.00 | |
014 Intangible Assets - Other | 24 511.00 | 24 511.00 | 24 511.00 | |
028 Tangible Assets | 57 105.00 | 45 693.00 | 11 412.00 | 57 105.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 209 813.00 | 70 204.00 | 139 609.00 | 209 813.00 |
060 Merchandise inventory | 11 010.00 | 11 010.00 | 11 010.00 | |
068 Receivables – Trade and related accounts | 18 040.00 | 18 040.00 | 18 040.00 | |
084 Cash | 36 638.00 | 36 638.00 | 36 638.00 | |
096 Total Current Assets + Prepaid Expenses | 65 688.00 | 65 688.00 | 65 688.00 | |
110 Total Assets | 275 501.00 | 70 204.00 | 205 297.00 | 275 501.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 68 047.00 | |||
136 Profit for the Year | 23 023.00 | |||
142 Total Equity - Total I | 99 454.00 | |||
166 Suppliers and related accounts | 10 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 566.00 | |||
172 Other debts | 94 898.00 | |||
176 Total debts | 105 843.00 | |||
180 Liabilities Total | 205 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 427.00 | 280 427.00 | ||
232 Total operating income excluding VAT | 280 427.00 | 280 427.00 | ||
234 Purchases of goods (including customs duties) | 128 906.00 | 128 906.00 | ||
236 Inventory change (goods) | -11 010.00 | -11 010.00 | ||
242 Other external expenses | 68 700.00 | 68 700.00 | ||
244 Taxes, duties and similar payments | 5 205.00 | 5 205.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 43 200.00 | 43 200.00 | ||
252 Social security contributions | 15 581.00 | 15 581.00 | ||
254 Depreciation and amortization | 2 005.00 | 2 005.00 | ||
264 Total operating expenses | 252 587.00 | 252 587.00 | ||
270 Operating profit | 27 840.00 | 27 840.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
306 Income tax's | 4 062.00 | 4 062.00 | ||
310 Profit or loss | 23 023.00 | 23 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 813.00 | 209 813.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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