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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : Tom Collins Films & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | Tom Collins Films & Co |
| Siren | 538728601 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9881 |
| Management number | 2012B01663 |
| Activity code | 5911C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107.00 | 107.00 | 107.00 | |
028 Tangible Assets | 422.00 | 311.00 | 111.00 | 422.00 |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 539.00 | 418.00 | 120.00 | 539.00 |
068 Receivables – Trade and related accounts | 1 620.00 | 200.00 | 1 420.00 | 1 620.00 |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 017.00 | 1 017.00 | 1 017.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 2 874.00 | 200.00 | 2 674.00 | 2 874.00 |
110 Total Assets | 3 414.00 | 618.00 | 2 795.00 | 3 414.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 378.00 | |||
136 Profit for the Year | 1 940.00 | |||
142 Total Equity - Total I | 2 562.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 233.00 | |||
176 Total debts | 233.00 | |||
180 Liabilities Total | 2 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 750.00 | 4 858.00 | 3 750.00 | |
222 Inventory production | 389.00 | |||
232 Total operating income excluding VAT | 3 750.00 | 5 248.00 | 3 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 1 107.00 | 239.00 | |
242 Other external expenses | 1 152.00 | 2 723.00 | 1 152.00 | |
244 Taxes, duties and similar payments | 75.00 | 79.00 | 75.00 | |
250 Staff compensation | 1 075.00 | |||
252 Social security contributions | 47.00 | 153.00 | 47.00 | |
254 Depreciation and amortization | 84.00 | 334.00 | 84.00 | |
256 Provisions | 200.00 | |||
264 Total operating expenses | 1 599.00 | 5 672.00 | 1 599.00 | |
270 Operating profit | 2 151.00 | -423.00 | 2 151.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 211.00 | 188.00 | 211.00 | |
310 Profit or loss | 1 940.00 | -610.00 | 1 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 530.00 | 530.00 | ||
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