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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : FOLI SON PRODUCTIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | FOLI SON PRODUCTIONS SAS |
| Siren | 799256557 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 19867 |
| Management number | 2013B24588 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 288.00 | 2 526.00 | 9 762.00 | 12 288.00 |
044 Total Fixed Assets | 12 288.00 | 2 526.00 | 9 762.00 | 12 288.00 |
060 Merchandise inventory | 276.00 | 276.00 | 276.00 | |
068 Receivables – Trade and related accounts | 4 511.00 | 4 511.00 | 4 511.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 7 223.00 | 7 223.00 | 7 223.00 | |
096 Total Current Assets + Prepaid Expenses | 12 503.00 | 12 503.00 | 12 503.00 | |
110 Total Assets | 24 792.00 | 2 526.00 | 22 266.00 | 24 792.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -246.00 | |||
136 Profit for the Year | -585.00 | |||
142 Total Equity - Total I | 4 167.00 | |||
166 Suppliers and related accounts | 4 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 14 022.00 | |||
176 Total debts | 18 098.00 | |||
180 Liabilities Total | 22 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 012.00 | 17 012.00 | ||
218 Production of services sold - France | 8 170.00 | 8 170.00 | ||
230 Other income | 2 600.00 | 2 600.00 | ||
232 Total operating income excluding VAT | 27 783.00 | 27 783.00 | ||
236 Inventory change (goods) | -276.00 | -276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 828.00 | 1 828.00 | ||
242 Other external expenses | 18 737.00 | 18 737.00 | ||
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
250 Staff compensation | 1 811.00 | 1 811.00 | ||
252 Social security contributions | 717.00 | 717.00 | ||
254 Depreciation and amortization | 2 526.00 | 2 526.00 | ||
262 Other expenses | 2 992.00 | 2 992.00 | ||
264 Total operating expenses | 28 369.00 | 28 369.00 | ||
270 Operating profit | -585.00 | -585.00 | ||
310 Profit or loss | -585.00 | -585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 288.00 | 12 288.00 | ||
490 Total Fixed Assets (Gross Value) | 12 268.00 | 12 268.00 | ||
492 Total Fixed Assets (Increases) | 12 286.00 | 12 286.00 | ||
494 Total Fixed Assets (Decreases) | 12 266.00 | 12 266.00 | ||
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