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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SIBEL FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | SIBEL FILMS |
| Siren | 481816908 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 23275 |
| Management number | 2005B07011 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| 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 | 1 469.00 | 1 469.00 | 1 469.00 | |
028 Tangible Assets | 6 205.00 | 2 622.00 | 3 583.00 | 6 205.00 |
040 Financial Assets | 483.00 | 483.00 | 483.00 | |
044 Total Fixed Assets | 8 157.00 | 4 091.00 | 4 066.00 | 8 157.00 |
068 Receivables – Trade and related accounts | 11 557.00 | 5 423.00 | 6 134.00 | 11 557.00 |
072 Receivables – Other | 3 619.00 | 3 619.00 | 3 619.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 39 867.00 | 39 867.00 | 39 867.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 57 831.00 | 5 423.00 | 52 408.00 | 57 831.00 |
110 Total Assets | 65 988.00 | 9 514.00 | 56 474.00 | 65 988.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 649.00 | |||
136 Profit for the Year | 13 713.00 | |||
142 Total Equity - Total I | 33 612.00 | |||
166 Suppliers and related accounts | 1 945.00 | |||
172 Other debts | 20 917.00 | |||
176 Total debts | 22 862.00 | |||
180 Liabilities Total | 56 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 257.00 | 61 326.00 | 105 257.00 | |
230 Other income | 1 578.00 | 5.00 | 1 578.00 | |
232 Total operating income excluding VAT | 106 834.00 | 61 332.00 | 106 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 228.00 | ||
242 Other external expenses | 21 196.00 | 24 840.00 | 21 196.00 | |
244 Taxes, duties and similar payments | 1 116.00 | 731.00 | 1 116.00 | |
250 Staff compensation | 43 324.00 | 22 298.00 | 43 324.00 | |
252 Social security contributions | 22 420.00 | 11 530.00 | 22 420.00 | |
254 Depreciation and amortization | 811.00 | 272.00 | 811.00 | |
256 Provisions | 2 106.00 | 2 106.00 | ||
262 Other expenses | 59.00 | 5.00 | 59.00 | |
264 Total operating expenses | 91 260.00 | 59 675.00 | 91 260.00 | |
270 Operating profit | 15 575.00 | 1 656.00 | 15 575.00 | |
280 Financial income | 41.00 | 40.00 | 41.00 | |
290 Exceptional income | 1 667.00 | |||
300 Exceptional expenses | 1 402.00 | |||
306 Income tax's | 1 902.00 | 1 902.00 | ||
310 Profit or loss | 13 713.00 | 1 961.00 | 13 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 887.00 | 3 887.00 | ||
490 Total Fixed Assets (Gross Value) | 4 270.00 | 4 270.00 | ||
492 Total Fixed Assets (Increases) | 3 887.00 | 3 887.00 | ||
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