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BALANCE SHEET (
2021-02-11)
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 | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 8201 |
| Management number | 2005B05162 |
| Activity code | 7420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| 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 | 158 862.00 | 132 316.00 | 26 545.00 | 158 862.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 159 258.00 | 132 316.00 | 26 941.00 | 159 258.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 29 608.00 | 29 608.00 | 29 608.00 | |
072 Receivables – Other | 8 758.00 | 8 758.00 | 8 758.00 | |
084 Cash | 20 762.00 | 20 762.00 | 20 762.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 59 941.00 | 59 941.00 | 59 941.00 | |
110 Total Assets | 219 199.00 | 132 316.00 | 86 882.00 | 219 199.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 27 078.00 | |||
136 Profit for the Year | 3 487.00 | |||
142 Total Equity - Total I | 38 815.00 | |||
156 Loans and similar debts | 26 339.00 | |||
166 Suppliers and related accounts | 8 724.00 | |||
172 Other debts | 13 005.00 | |||
176 Total debts | 48 067.00 | |||
180 Liabilities Total | 86 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 720.00 | 127 505.00 | 124 720.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 48.00 | 358.00 | 48.00 | |
232 Total operating income excluding VAT | 130 768.00 | 127 863.00 | 130 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 571.00 | 11.00 | |
242 Other external expenses | 61 245.00 | 75 409.00 | 61 245.00 | |
244 Taxes, duties and similar payments | 3 378.00 | 8 397.00 | 3 378.00 | |
250 Staff compensation | 39 700.00 | 42 500.00 | 39 700.00 | |
252 Social security contributions | 7 385.00 | 19 744.00 | 7 385.00 | |
254 Depreciation and amortization | 14 604.00 | 18 714.00 | 14 604.00 | |
262 Other expenses | 4.00 | 113.00 | 4.00 | |
264 Total operating expenses | 126 328.00 | 165 447.00 | 126 328.00 | |
270 Operating profit | 4 440.00 | -37 584.00 | 4 440.00 | |
294 Financial expenses | 281.00 | 207.00 | 281.00 | |
300 Exceptional expenses | 672.00 | 35.00 | 672.00 | |
310 Profit or loss | 3 487.00 | -37 827.00 | 3 487.00 | |
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