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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : MOONRIVER PICTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-04-30 | Complete |
| 2019-03-27 | Public | 2018-04-30 | Complete |
| 2017-12-05 | Public | 2017-04-30 | Simplified |
| 2017-01-05 | Public | 2016-04-30 | Simplified |
| Name | MOONRIVER PICTURES |
| Siren | 533472478 |
| Closing | 2016-04-30 |
| Registry code | 9401 |
| Registration number | 205 |
| Management number | 2011B02997 |
| Activity code | 5913A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 286.00 | 45 573.00 | 5 713.00 | 51 286.00 |
028 Tangible Assets | 2 384.00 | 1 673.00 | 711.00 | 2 384.00 |
044 Total Fixed Assets | 53 670.00 | 47 246.00 | 6 424.00 | 53 670.00 |
068 Receivables – Trade and related accounts | 3 555.00 | 3 555.00 | 3 555.00 | |
072 Receivables – Other | 1 339.00 | 1 339.00 | 1 339.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 5 734.00 | 5 734.00 | 5 734.00 | |
110 Total Assets | 59 404.00 | 47 246.00 | 12 158.00 | 59 404.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -21 588.00 | |||
136 Profit for the Year | -11 838.00 | |||
142 Total Equity - Total I | -25 176.00 | |||
156 Loans and similar debts | 317.00 | |||
166 Suppliers and related accounts | 3 684.00 | |||
172 Other debts | 33 334.00 | |||
176 Total debts | 37 334.00 | |||
180 Liabilities Total | 12 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 404.00 | 20 970.00 | 6 404.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 6 404.00 | 20 971.00 | 6 404.00 | |
234 Purchases of goods (including customs duties) | 1 246.00 | |||
242 Other external expenses | 5 963.00 | 13 377.00 | 5 963.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 397.00 | 357.00 | 397.00 | |
250 Staff compensation | 24.00 | 5.00 | 24.00 | |
252 Social security contributions | 813.00 | 622.00 | 813.00 | |
254 Depreciation and amortization | 10 696.00 | 13 429.00 | 10 696.00 | |
262 Other expenses | 114.00 | 82.00 | 114.00 | |
264 Total operating expenses | 18 007.00 | 29 119.00 | 18 007.00 | |
270 Operating profit | -11 602.00 | -8 148.00 | -11 602.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 236.00 | 236.00 | ||
310 Profit or loss | -11 838.00 | -8 164.00 | -11 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 517.00 | 517.00 | ||
490 Total Fixed Assets (Gross Value) | 53 154.00 | 53 154.00 | ||
492 Total Fixed Assets (Increases) | 517.00 | 517.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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