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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : VITRO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | VITRO FILMS |
| Siren | 450571534 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 9401 |
| Management number | 2003B05081 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 363.00 | 49 653.00 | 4 710.00 | 54 363.00 |
044 Total Fixed Assets | 54 363.00 | 49 653.00 | 4 710.00 | 54 363.00 |
050 Raw materials, supplies, in progress | 4 045.00 | 4 045.00 | 4 045.00 | |
068 Receivables – Trade and related accounts | 36 054.00 | 36 054.00 | 36 054.00 | |
072 Receivables – Other | 15 898.00 | 15 898.00 | 15 898.00 | |
084 Cash | 78 126.00 | 78 126.00 | 78 126.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 135 395.00 | 135 395.00 | 135 395.00 | |
110 Total Assets | 189 757.00 | 49 653.00 | 140 105.00 | 189 757.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 113 160.00 | |||
136 Profit for the Year | -799.00 | |||
142 Total Equity - Total I | 114 011.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 17 089.00 | |||
176 Total debts | 26 094.00 | |||
180 Liabilities Total | 140 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 580.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 228 150.00 | 186 110.00 | 228 150.00 | |
230 Other income | 19.00 | 57.00 | 19.00 | |
232 Total operating income excluding VAT | 228 169.00 | 187 747.00 | 228 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 616.00 | 29 697.00 | 35 616.00 | |
240 Inventory changes (raw materials and supplies) | -2 191.00 | -463.00 | -2 191.00 | |
242 Other external expenses | 37 352.00 | 34 603.00 | 37 352.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 2 022.00 | 1 959.00 | 2 022.00 | |
250 Staff compensation | 137 097.00 | 117 444.00 | 137 097.00 | |
252 Social security contributions | 12 970.00 | 11 983.00 | 12 970.00 | |
254 Depreciation and amortization | 4 336.00 | 7 735.00 | 4 336.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 227 203.00 | 202 963.00 | 227 203.00 | |
270 Operating profit | 966.00 | -15 216.00 | 966.00 | |
294 Financial expenses | 46.00 | 241.00 | 46.00 | |
300 Exceptional expenses | 1 719.00 | 507.00 | 1 719.00 | |
306 Income tax's | -3 264.00 | |||
310 Profit or loss | -799.00 | -12 700.00 | -799.00 | |
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