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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : TERMINUS PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | TERMINUS PROVENCE |
| Siren | 830810453 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 800 |
| Management number | 2017B00555 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 520.00 | 91 520.00 | 91 520.00 | |
028 Tangible Assets | 40 980.00 | 10 435.00 | 30 545.00 | 40 980.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 133 400.00 | 10 435.00 | 122 965.00 | 133 400.00 |
050 Raw materials, supplies, in progress | 1 362.00 | 1 362.00 | 1 362.00 | |
072 Receivables – Other | 327.00 | 327.00 | 327.00 | |
084 Cash | 7 103.00 | 7 103.00 | 7 103.00 | |
096 Total Current Assets + Prepaid Expenses | 8 793.00 | 8 793.00 | 8 793.00 | |
110 Total Assets | 142 193.00 | 10 435.00 | 131 758.00 | 142 193.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 035.00 | |||
136 Profit for the Year | 17 968.00 | |||
142 Total Equity - Total I | 30 503.00 | |||
156 Loans and similar debts | 75 451.00 | |||
166 Suppliers and related accounts | 7 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 591.00 | |||
172 Other debts | 17 931.00 | |||
176 Total debts | 101 255.00 | |||
180 Liabilities Total | 131 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
193 Of which financial assets due in less than one year | 900.00 | |||
195 Of which payables due in more than one year | 59 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 198 918.00 | 307 758.00 | 198 918.00 | |
224 Capitalized production | 1 949.00 | |||
226 Operating subsidies received | 584.00 | |||
230 Other income | 1 006.00 | 385.00 | 1 006.00 | |
232 Total operating income excluding VAT | 199 924.00 | 310 676.00 | 199 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 633.00 | 123 016.00 | 77 633.00 | |
240 Inventory changes (raw materials and supplies) | 139.00 | -1 502.00 | 139.00 | |
242 Other external expenses | 55 969.00 | 82 774.00 | 55 969.00 | |
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 2 030.00 | 5 302.00 | 2 030.00 | |
250 Staff compensation | 21 902.00 | 55 578.00 | 21 902.00 | |
252 Social security contributions | 7 135.00 | 17 864.00 | 7 135.00 | |
254 Depreciation and amortization | 4 348.00 | 6 087.00 | 4 348.00 | |
262 Other expenses | 1 046.00 | 1 330.00 | 1 046.00 | |
264 Total operating expenses | 170 202.00 | 290 449.00 | 170 202.00 | |
270 Operating profit | 29 722.00 | 20 227.00 | 29 722.00 | |
294 Financial expenses | 2 793.00 | 4 937.00 | 2 793.00 | |
300 Exceptional expenses | 5 790.00 | 6 696.00 | 5 790.00 | |
306 Income tax's | 3 171.00 | 1 059.00 | 3 171.00 | |
310 Profit or loss | 17 968.00 | 7 535.00 | 17 968.00 | |
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