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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : UNE TERRE D'IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | UNE TERRE D'IMAGES |
| Siren | 483805271 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 5690 |
| Management number | 2005B05162 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 980.00 | 5 980.00 | 5 980.00 | |
028 Tangible Assets | 195 047.00 | 157 092.00 | 37 956.00 | 195 047.00 |
040 Financial Assets | 321.00 | 321.00 | 321.00 | |
044 Total Fixed Assets | 201 348.00 | 163 072.00 | 38 277.00 | 201 348.00 |
068 Receivables – Trade and related accounts | 42 644.00 | 42 644.00 | 42 644.00 | |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
084 Cash | 9 932.00 | 9 932.00 | 9 932.00 | |
092 Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 56 384.00 | 56 384.00 | 56 384.00 | |
110 Total Assets | 257 733.00 | 163 072.00 | 94 661.00 | 257 733.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 57 070.00 | |||
136 Profit for the Year | 1 345.00 | |||
142 Total Equity - Total I | 66 664.00 | |||
156 Loans and similar debts | 5 814.00 | |||
166 Suppliers and related accounts | 8 813.00 | |||
172 Other debts | 13 370.00 | |||
176 Total debts | 27 997.00 | |||
180 Liabilities Total | 94 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 795.00 | 231 590.00 | 191 795.00 | |
230 Other income | 10 539.00 | 4 722.00 | 10 539.00 | |
232 Total operating income excluding VAT | 202 334.00 | 236 312.00 | 202 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 522.00 | 9.00 | |
242 Other external expenses | 71 166.00 | 90 754.00 | 71 166.00 | |
244 Taxes, duties and similar payments | 10 466.00 | 7 752.00 | 10 466.00 | |
250 Staff compensation | 65 855.00 | 77 020.00 | 65 855.00 | |
252 Social security contributions | 29 197.00 | 24 186.00 | 29 197.00 | |
254 Depreciation and amortization | 23 019.00 | 24 548.00 | 23 019.00 | |
262 Other expenses | 481.00 | 617.00 | 481.00 | |
264 Total operating expenses | 200 192.00 | 225 398.00 | 200 192.00 | |
270 Operating profit | 2 141.00 | 10 913.00 | 2 141.00 | |
294 Financial expenses | 466.00 | 891.00 | 466.00 | |
300 Exceptional expenses | 80.00 | 5 634.00 | 80.00 | |
306 Income tax's | 251.00 | 278.00 | 251.00 | |
310 Profit or loss | 1 345.00 | 4 110.00 | 1 345.00 | |
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