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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : TERMITES OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | TERMITES OCEAN INDIEN |
| Siren | 852379080 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/012736 |
| Management number | 2019B00819 |
| Activity code | 8129A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 912.00 | 2 912.00 | 2 912.00 | |
044 Total Fixed Assets | 2 912.00 | 2 912.00 | 2 912.00 | |
068 Receivables – Trade and related accounts | 3 746.00 | 3 746.00 | 3 746.00 | |
072 Receivables – Other | 1 841.00 | 1 841.00 | 1 841.00 | |
084 Cash | 36 470.00 | 36 470.00 | 36 470.00 | |
096 Total Current Assets + Prepaid Expenses | 42 056.00 | 42 056.00 | 42 056.00 | |
110 Total Assets | 44 968.00 | 44 968.00 | 44 968.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 18 251.00 | |||
142 Total Equity - Total I | 18 351.00 | |||
166 Suppliers and related accounts | 2 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 673.00 | |||
172 Other debts | 23 658.00 | |||
176 Total debts | 26 617.00 | |||
180 Liabilities Total | 44 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 031.00 | 56 031.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 56 033.00 | 56 033.00 | ||
234 Purchases of goods (including customs duties) | 18 383.00 | 18 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 542.00 | ||
242 Other external expenses | 8 341.00 | 8 341.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
264 Total operating expenses | 42 266.00 | 42 266.00 | ||
270 Operating profit | 13 767.00 | 13 767.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | 18 251.00 | 18 251.00 | ||
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