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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : Terres de France Evènements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| Name | Terres de France Evènements |
| Siren | 830473591 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/035656 |
| Management number | 2017B02526 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 LABASTIDE-SAINT-SERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 803.00 | 2 713.00 | 7 090.00 | 9 803.00 |
044 Total Fixed Assets | 9 803.00 | 2 713.00 | 7 090.00 | 9 803.00 |
050 Raw materials, supplies, in progress | 1 191.00 | 1 191.00 | 1 191.00 | |
064 Advances and down payments on orders | 335.00 | 335.00 | 335.00 | |
068 Receivables – Trade and related accounts | 80 736.00 | 80 736.00 | 80 736.00 | |
072 Receivables – Other | 5 396.00 | 5 396.00 | 5 396.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 17 052.00 | 17 052.00 | 17 052.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 105 210.00 | 105 210.00 | 105 210.00 | |
110 Total Assets | 115 012.00 | 2 713.00 | 112 299.00 | 115 012.00 |
120 Share or Individual Capital | 10 170.00 | |||
126 Legal Reserve | 576.00 | |||
134 Retained Earnings | 10 950.00 | |||
136 Profit for the Year | 16 239.00 | |||
142 Total Equity - Total I | 37 935.00 | |||
166 Suppliers and related accounts | 26 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 562.00 | |||
172 Other debts | 48 182.00 | |||
176 Total debts | 74 364.00 | |||
180 Liabilities Total | 112 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 190.00 | 81 079.00 | 146 190.00 | |
230 Other income | 13.00 | 8.00 | 13.00 | |
232 Total operating income excluding VAT | 146 202.00 | 81 087.00 | 146 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 700.00 | 27 864.00 | 41 700.00 | |
240 Inventory changes (raw materials and supplies) | 981.00 | -2 173.00 | 981.00 | |
242 Other external expenses | 47 497.00 | 23 008.00 | 47 497.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 382.00 | 303.00 | 382.00 | |
250 Staff compensation | 34 708.00 | 16 376.00 | 34 708.00 | |
252 Social security contributions | 426.00 | 1 028.00 | 426.00 | |
254 Depreciation and amortization | 1 423.00 | 1 290.00 | 1 423.00 | |
262 Other expenses | 17.00 | 6.00 | 17.00 | |
264 Total operating expenses | 127 135.00 | 67 702.00 | 127 135.00 | |
270 Operating profit | 19 068.00 | 13 385.00 | 19 068.00 | |
306 Income tax's | 2 829.00 | 1 859.00 | 2 829.00 | |
310 Profit or loss | 16 239.00 | 11 526.00 | 16 239.00 | |
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