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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : LE TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | LE TERMINUS |
| Siren | 804487684 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/012116 |
| Management number | 2014B04956 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 750.00 | 65 750.00 | 65 750.00 | |
028 Tangible Assets | 66 820.00 | 65 463.00 | 1 357.00 | 66 820.00 |
044 Total Fixed Assets | 132 570.00 | 65 463.00 | 67 107.00 | 132 570.00 |
050 Raw materials, supplies, in progress | 3 810.00 | 3 810.00 | 3 810.00 | |
068 Receivables – Trade and related accounts | 245.00 | 245.00 | 245.00 | |
072 Receivables – Other | 33 592.00 | 33 592.00 | 33 592.00 | |
084 Cash | 96 720.00 | 96 720.00 | 96 720.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 134 884.00 | 134 884.00 | 134 884.00 | |
110 Total Assets | 267 454.00 | 65 463.00 | 201 990.00 | 267 454.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 66 738.00 | |||
136 Profit for the Year | 9 243.00 | |||
142 Total Equity - Total I | 77 981.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 7 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 954.00 | |||
172 Other debts | 66 062.00 | |||
176 Total debts | 124 009.00 | |||
180 Liabilities Total | 201 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 831.00 | 162 831.00 | ||
218 Production of services sold - France | 47 401.00 | 47 401.00 | ||
226 Operating subsidies received | 895.00 | 895.00 | ||
230 Other income | 7 636.00 | 7 636.00 | ||
232 Total operating income excluding VAT | 218 764.00 | 218 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 815.00 | 56 815.00 | ||
240 Inventory changes (raw materials and supplies) | -953.00 | -953.00 | ||
242 Other external expenses | 57 967.00 | 57 967.00 | ||
243 (including business tax) | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 6 324.00 | 6 324.00 | ||
250 Staff compensation | 57 073.00 | 57 073.00 | ||
252 Social security contributions | 20 980.00 | 20 980.00 | ||
254 Depreciation and amortization | 5 136.00 | 5 136.00 | ||
262 Other expenses | 5 120.00 | 5 120.00 | ||
264 Total operating expenses | 208 462.00 | 208 462.00 | ||
270 Operating profit | 10 301.00 | 10 301.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
300 Exceptional expenses | 615.00 | 615.00 | ||
310 Profit or loss | 9 243.00 | 9 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 570.00 | 132 570.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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