Grow your business safely with UNE TERRE D'IMAGES
All the information you need about UNE TERRE D'IMAGES to develop and secure your business in France
U
HOME >
CORPORATES
>
UNE TERRE D'IMAGES >
BALANCE SHEET (
2018-08-03)
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 | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 29423 |
| Management number | 2005B05162 |
| Activity code | 7420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| 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 | 152 089.00 | 120 680.00 | 31 409.00 | 152 089.00 |
040 Financial Assets | 321.00 | 321.00 | 321.00 | |
044 Total Fixed Assets | 158 390.00 | 126 660.00 | 31 730.00 | 158 390.00 |
068 Receivables – Trade and related accounts | 83 602.00 | 83 602.00 | 83 602.00 | |
072 Receivables – Other | 3 993.00 | 3 993.00 | 3 993.00 | |
084 Cash | 28 025.00 | 28 025.00 | 28 025.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 116 823.00 | 116 823.00 | 116 823.00 | |
110 Total Assets | 275 213.00 | 126 660.00 | 148 553.00 | 275 213.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 58 414.00 | |||
136 Profit for the Year | 21 763.00 | |||
142 Total Equity - Total I | 88 427.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 889.00 | |||
172 Other debts | 54 237.00 | |||
176 Total debts | 60 126.00 | |||
180 Liabilities Total | 148 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 363.00 | 191 795.00 | 312 363.00 | |
230 Other income | 2 561.00 | 10 539.00 | 2 561.00 | |
232 Total operating income excluding VAT | 314 924.00 | 202 334.00 | 314 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 519.00 | 9.00 | 519.00 | |
242 Other external expenses | 119 470.00 | 71 166.00 | 119 470.00 | |
244 Taxes, duties and similar payments | 11 117.00 | 10 466.00 | 11 117.00 | |
250 Staff compensation | 109 073.00 | 65 855.00 | 109 073.00 | |
252 Social security contributions | 31 793.00 | 29 197.00 | 31 793.00 | |
254 Depreciation and amortization | 16 874.00 | 23 019.00 | 16 874.00 | |
262 Other expenses | 99.00 | 481.00 | 99.00 | |
264 Total operating expenses | 288 946.00 | 200 192.00 | 288 946.00 | |
270 Operating profit | 25 978.00 | 2 141.00 | 25 978.00 | |
294 Financial expenses | 133.00 | 466.00 | 133.00 | |
300 Exceptional expenses | 205.00 | 80.00 | 205.00 | |
306 Income tax's | 3 877.00 | 251.00 | 3 877.00 | |
310 Profit or loss | 21 763.00 | 1 345.00 | 21 763.00 | |
all companies in France
Complete and comprehensive database.
