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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : PHOTOCEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2019-01-03 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | PHOTOCEZE |
| Siren | 514107051 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003814 |
| Management number | 2009B01382 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 647 000.00 | 202 727.00 | 444 273.00 | 647 000.00 |
040 Financial Assets | 144 396.00 | 144 396.00 | 144 396.00 | |
044 Total Fixed Assets | 791 396.00 | 202 727.00 | 588 670.00 | 791 396.00 |
060 Merchandise inventory | 1 785.00 | 535.00 | 1 250.00 | 1 785.00 |
068 Receivables – Trade and related accounts | 50 828.00 | 50 828.00 | 50 828.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
084 Cash | 104 464.00 | 104 464.00 | 104 464.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 159 306.00 | 535.00 | 158 771.00 | 159 306.00 |
110 Total Assets | 950 703.00 | 203 262.00 | 747 441.00 | 950 703.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -178 286.00 | |||
136 Profit for the Year | 61 793.00 | |||
140 Regulated Provisions | 327 540.00 | |||
142 Total Equity - Total I | 214 047.00 | |||
156 Loans and similar debts | 349 368.00 | |||
166 Suppliers and related accounts | 5 427.00 | |||
172 Other debts | 178 599.00 | |||
176 Total debts | 533 394.00 | |||
180 Liabilities Total | 747 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 124.00 | 113 481.00 | 111 124.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 111 128.00 | 113 481.00 | 111 128.00 | |
242 Other external expenses | 16 043.00 | 15 692.00 | 16 043.00 | |
243 (including business tax) | 2 327.00 | 2 327.00 | ||
244 Taxes, duties and similar payments | 2 327.00 | 2 327.00 | 2 327.00 | |
254 Depreciation and amortization | 32 350.00 | 32 350.00 | 32 350.00 | |
256 Provisions | 535.00 | |||
264 Total operating expenses | 50 720.00 | 50 904.00 | 50 720.00 | |
270 Operating profit | 60 408.00 | 62 577.00 | 60 408.00 | |
280 Financial income | 213.00 | 89.00 | 213.00 | |
290 Exceptional income | 23 850.00 | 25 435.00 | 23 850.00 | |
294 Financial expenses | 22 678.00 | 24 293.00 | 22 678.00 | |
310 Profit or loss | 61 793.00 | 63 808.00 | 61 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130 402.00 | 130 402.00 | ||
490 Total Fixed Assets (Gross Value) | 660 995.00 | 660 995.00 | ||
492 Total Fixed Assets (Increases) | 130 402.00 | 130 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 23 850.00 | 23 850.00 | ||
684 DECREASES in Total Provisions Statement | 23 850.00 | 23 850.00 | ||
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