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BALANCE SHEET (
2018-12-18)
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 | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/011173 |
| Management number | 1987B70193 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| 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 | 230 168.00 | 34 916.00 | 265 084.00 |
028 Tangible Assets | 124 860.00 | 108 161.00 | 16 698.00 | 124 860.00 |
040 Financial Assets | 16 909.00 | 16 909.00 | 16 909.00 | |
044 Total Fixed Assets | 437 343.00 | 338 330.00 | 99 013.00 | 437 343.00 |
072 Receivables – Other | 909.00 | 909.00 | 909.00 | |
080 Sellable securities | 12 500.00 | 12 500.00 | 12 500.00 | |
084 Cash | 75 385.00 | 75 385.00 | 75 385.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 89 757.00 | 89 757.00 | 89 757.00 | |
110 Total Assets | 527 100.00 | 338 330.00 | 188 770.00 | 527 100.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 19 045.00 | |||
134 Retained Earnings | 1 745.00 | |||
136 Profit for the Year | 62 168.00 | |||
142 Total Equity - Total I | 90 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 049.00 | |||
172 Other debts | 7 820.00 | |||
174 Prepaid income | 90 368.00 | |||
176 Total debts | 98 188.00 | |||
180 Liabilities Total | 188 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 117.00 | 153 117.00 | ||
230 Other income | 2 921.00 | 2 921.00 | ||
232 Total operating income excluding VAT | 156 038.00 | 156 038.00 | ||
242 Other external expenses | 33 847.00 | 33 847.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 7 286.00 | 7 286.00 | ||
252 Social security contributions | 4 397.00 | 4 397.00 | ||
254 Depreciation and amortization | 29 119.00 | 29 119.00 | ||
262 Other expenses | 3 600.00 | 3 600.00 | ||
264 Total operating expenses | 78 251.00 | 78 251.00 | ||
270 Operating profit | 77 787.00 | 77 787.00 | ||
280 Financial income | 171.00 | 171.00 | ||
290 Exceptional income | 5 141.00 | 5 141.00 | ||
294 Financial expenses | 2 081.00 | 2 081.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 17 651.00 | 17 651.00 | ||
310 Profit or loss | 62 168.00 | 62 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 438 582.00 | 438 582.00 | ||
494 Total Fixed Assets (Decreases) | 1 239.00 | 1 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 984.00 | 30 984.00 | ||
378 Amount of deductible VAT on goods and services | 3 266.00 | 3 266.00 | ||
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