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BALANCE SHEET (
2019-01-17)
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 | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 1835 |
| Management number | 2005B05162 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| 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 |
028 Tangible Assets | 160 943.00 | 113 481.00 | 47 462.00 | 160 943.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 161 339.00 | 113 481.00 | 47 858.00 | 161 339.00 |
068 Receivables – Trade and related accounts | 38 602.00 | 38 602.00 | 38 602.00 | |
072 Receivables – Other | 8 216.00 | 8 216.00 | 8 216.00 | |
084 Cash | 18 695.00 | 18 695.00 | 18 695.00 | |
092 Prepaid expenses | 1 744.00 | 1 744.00 | 1 744.00 | |
096 Total Current Assets + Prepaid Expenses | 67 257.00 | 67 257.00 | 67 257.00 | |
110 Total Assets | 228 596.00 | 113 481.00 | 115 115.00 | 228 596.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 80 177.00 | |||
136 Profit for the Year | -15 273.00 | |||
142 Total Equity - Total I | 73 155.00 | |||
166 Suppliers and related accounts | 30 166.00 | |||
172 Other debts | 11 794.00 | |||
176 Total debts | 41 961.00 | |||
180 Liabilities Total | 115 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 211 670.00 | 211 670.00 | ||
218 Production of services sold - France | 211 670.00 | 312 363.00 | 211 670.00 | |
230 Other income | 5 651.00 | 2 561.00 | 5 651.00 | |
232 Total operating income excluding VAT | 217 321.00 | 314 924.00 | 217 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 519.00 | 660.00 | |
242 Other external expenses | 122 313.00 | 119 470.00 | 122 313.00 | |
244 Taxes, duties and similar payments | 10 948.00 | 11 117.00 | 10 948.00 | |
250 Staff compensation | 61 100.00 | 109 073.00 | 61 100.00 | |
252 Social security contributions | 20 105.00 | 31 793.00 | 20 105.00 | |
254 Depreciation and amortization | 15 866.00 | 16 874.00 | 15 866.00 | |
262 Other expenses | 99.00 | |||
264 Total operating expenses | 230 991.00 | 288 946.00 | 230 991.00 | |
270 Operating profit | -13 670.00 | 25 978.00 | -13 670.00 | |
294 Financial expenses | 133.00 | |||
300 Exceptional expenses | 1 603.00 | 205.00 | 1 603.00 | |
306 Income tax's | 3 877.00 | |||
310 Profit or loss | -15 273.00 | 21 763.00 | -15 273.00 | |
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