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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : BEALL PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | BEALL PRODUCTIONS |
| Siren | 789852837 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9936 |
| Management number | 2012B24225 |
| Activity code | 5911B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 534 716.00 | 134 456.00 | 400 260.00 | 534 716.00 |
028 Tangible Assets | 14 593.00 | 5 053.00 | 9 540.00 | 14 593.00 |
040 Financial Assets | 4 890.00 | 4 890.00 | 4 890.00 | |
044 Total Fixed Assets | 554 199.00 | 139 509.00 | 414 690.00 | 554 199.00 |
068 Receivables – Trade and related accounts | 26 174.00 | 26 174.00 | 26 174.00 | |
072 Receivables – Other | 39 984.00 | 39 984.00 | 39 984.00 | |
084 Cash | 118 992.00 | 118 992.00 | 118 992.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 185 835.00 | 185 835.00 | 185 835.00 | |
110 Total Assets | 740 034.00 | 139 509.00 | 600 525.00 | 740 034.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 621.00 | |||
134 Retained Earnings | 11 801.00 | |||
136 Profit for the Year | 42 745.00 | |||
142 Total Equity - Total I | 62 667.00 | |||
156 Loans and similar debts | 8 070.00 | |||
166 Suppliers and related accounts | 21 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 974.00 | |||
172 Other debts | 333 602.00 | |||
174 Prepaid income | 174 884.00 | |||
176 Total debts | 537 858.00 | |||
180 Liabilities Total | 600 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 528.00 | 96 311.00 | 105 528.00 | |
224 Capitalized production | 395 595.00 | 56 015.00 | 395 595.00 | |
230 Other income | 1 027.00 | 6.00 | 1 027.00 | |
232 Total operating income excluding VAT | 502 149.00 | 152 332.00 | 502 149.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 4 635.00 | 1 741.00 | 4 635.00 | |
24A (including real estate leasing) | 132 184.00 | 132 184.00 | ||
250 Staff compensation | 146 344.00 | 53 365.00 | 146 344.00 | |
252 Social security contributions | 83 715.00 | 29 936.00 | 83 715.00 | |
254 Depreciation and amortization | 59 239.00 | 968.00 | 59 239.00 | |
262 Other expenses | 70 213.00 | 32 057.00 | 70 213.00 | |
264 Total operating expenses | 496 329.00 | 146 260.00 | 496 329.00 | |
270 Operating profit | 5 820.00 | 6 072.00 | 5 820.00 | |
306 Income tax's | -36 925.00 | 911.00 | -36 925.00 | |
310 Profit or loss | 42 745.00 | 5 161.00 | 42 745.00 | |
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