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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : FESTIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2021-07-15 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| Name | FESTIVAL |
| Siren | 848087243 |
| Closing | 2020-06-30 |
| Registry code | 3402 |
| Registration number | 5437 |
| Management number | 2019B00130 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 1 475.00 | 13 525.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 1 475.00 | 13 525.00 | 15 000.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 23 248.00 | 23 248.00 | 23 248.00 | |
096 Total Current Assets + Prepaid Expenses | 28 248.00 | 28 248.00 | 28 248.00 | |
110 Total Assets | 43 248.00 | 1 475.00 | 41 773.00 | 43 248.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 924.00 | |||
136 Profit for the Year | 4 741.00 | |||
142 Total Equity - Total I | 14 165.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 26 408.00 | |||
176 Total debts | 27 608.00 | |||
180 Liabilities Total | 41 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 667.00 | 32 667.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 37 167.00 | 37 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 950.00 | 3 950.00 | ||
242 Other external expenses | 19 591.00 | 19 591.00 | ||
244 Taxes, duties and similar payments | 7 397.00 | 7 397.00 | ||
254 Depreciation and amortization | 1 475.00 | 1 475.00 | ||
264 Total operating expenses | 32 413.00 | 32 413.00 | ||
270 Operating profit | 4 754.00 | 4 754.00 | ||
290 Exceptional income | 117.00 | 117.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 43.00 | 43.00 | ||
310 Profit or loss | 4 742.00 | 4 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
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