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BALANCE SHEET (
2020-12-29)
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 | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/031813 |
| Management number | 2017B02526 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| 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 |
014 Intangible Assets - Other | 1 690.00 | 346.00 | 1 344.00 | 1 690.00 |
028 Tangible Assets | 9 803.00 | 4 179.00 | 5 624.00 | 9 803.00 |
044 Total Fixed Assets | 11 493.00 | 4 525.00 | 6 968.00 | 11 493.00 |
050 Raw materials, supplies, in progress | 83.00 | 83.00 | 83.00 | |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 18 106.00 | 18 106.00 | 18 106.00 | |
072 Receivables – Other | 4 017.00 | 4 017.00 | 4 017.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 68 806.00 | 68 806.00 | 68 806.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 91 672.00 | 91 672.00 | 91 672.00 | |
110 Total Assets | 103 164.00 | 4 525.00 | 98 639.00 | 103 164.00 |
120 Share or Individual Capital | 10 170.00 | |||
126 Legal Reserve | 1 017.00 | |||
134 Retained Earnings | 26 748.00 | |||
136 Profit for the Year | 12 568.00 | |||
142 Total Equity - Total I | 50 503.00 | |||
164 Advances and down payments received on current orders | 2 541.00 | |||
166 Suppliers and related accounts | 13 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 106.00 | |||
172 Other debts | 32 085.00 | |||
176 Total debts | 48 136.00 | |||
180 Liabilities Total | 98 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 004.00 | 146 190.00 | 176 004.00 | |
226 Operating subsidies received | 2 090.00 | 2 090.00 | ||
230 Other income | 8.00 | 13.00 | 8.00 | |
232 Total operating income excluding VAT | 178 102.00 | 146 202.00 | 178 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 442.00 | 41 700.00 | 76 442.00 | |
240 Inventory changes (raw materials and supplies) | 1 109.00 | 981.00 | 1 109.00 | |
242 Other external expenses | 60 651.00 | 47 497.00 | 60 651.00 | |
244 Taxes, duties and similar payments | 826.00 | 382.00 | 826.00 | |
250 Staff compensation | 21 850.00 | 34 708.00 | 21 850.00 | |
252 Social security contributions | 532.00 | 426.00 | 532.00 | |
254 Depreciation and amortization | 1 812.00 | 1 423.00 | 1 812.00 | |
262 Other expenses | 5.00 | 17.00 | 5.00 | |
264 Total operating expenses | 163 227.00 | 127 135.00 | 163 227.00 | |
270 Operating profit | 14 875.00 | 19 068.00 | 14 875.00 | |
300 Exceptional expenses | 84.00 | 84.00 | ||
306 Income tax's | 2 223.00 | 2 829.00 | 2 223.00 | |
310 Profit or loss | 12 568.00 | 16 239.00 | 12 568.00 | |
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