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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : FELIX PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-11-15 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2014-12-31 | Simplified |
| 2017-04-04 | Public | 2013-12-31 | Simplified |
| Name | FELIX PRODUCTIONS |
| Siren | 347906307 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 23322 |
| Management number | 1988B10637 |
| Activity code | 5911C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 474.00 | 44 574.00 | 44 474.00 | |
040 Financial Assets | 2 126.00 | 2 126.00 | 2 126.00 | |
044 Total Fixed Assets | 46 700.00 | 46 700.00 | 46 700.00 | |
050 Raw materials, supplies, in progress | 7 612.00 | 13 932.00 | 7 612.00 | |
060 Merchandise inventory | 6 320.00 | 6 320.00 | ||
068 Receivables – Trade and related accounts | 19 070.00 | 19 070.00 | 19 070.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 1 088.00 | 1 088.00 | 1 088.00 | |
096 Total Current Assets + Prepaid Expenses | 35 127.00 | 35 127.00 | 35 127.00 | |
110 Total Assets | 81 136.00 | 81 136.00 | 81 136.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -5 425.00 | |||
136 Profit for the Year | 4 521.00 | |||
142 Total Equity - Total I | 6 718.00 | |||
166 Suppliers and related accounts | 2 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 719.00 | |||
172 Other debts | 72 286.00 | |||
176 Total debts | 74 418.00 | |||
180 Liabilities Total | 81 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
214 Production of goods sold - France | 27 990.00 | 14 062.00 | 27 990.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 27 990.00 | 14 062.00 | 27 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 253.00 | 4 799.00 | 6 253.00 | |
240 Inventory changes (raw materials and supplies) | 5 303.00 | 515.00 | 5 303.00 | |
242 Other external expenses | 11 187.00 | 7 281.00 | 11 187.00 | |
244 Taxes, duties and similar payments | 146.00 | 1 435.00 | 146.00 | |
254 Depreciation and amortization | 328.00 | |||
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 23 259.00 | 14 358.00 | 23 259.00 | |
270 Operating profit | 4 731.00 | -296.00 | 4 731.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 195.00 | 223.00 | 195.00 | |
310 Profit or loss | 4 521.00 | -519.00 | 4 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 574.00 | 44 574.00 | ||
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