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BALANCE SHEET (
2017-04-05)
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 | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 23681 |
| Management number | 1988B10637 |
| Activity code | 5911C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| 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 | 44 574.00 | 44 574.00 | 44 574.00 | |
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 | 17 927.00 | 17 927.00 | 17 927.00 | |
068 Receivables – Trade and related accounts | 19 042.00 | 19 042.00 | 19 042.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 37 715.00 | 37 715.00 | 37 715.00 | |
110 Total Assets | 84 415.00 | 84 415.00 | 84 415.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -904.00 | |||
136 Profit for the Year | -623.00 | |||
142 Total Equity - Total I | 6 095.00 | |||
166 Suppliers and related accounts | 3 873.00 | |||
172 Other debts | 72 441.00 | |||
176 Total debts | 76 314.00 | |||
180 Liabilities Total | 82 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 162.00 | 23 162.00 | ||
222 Inventory production | 515.00 | 515.00 | ||
230 Other income | 2 233.00 | 2 233.00 | ||
232 Total operating income excluding VAT | 25 910.00 | 25 910.00 | ||
234 Purchases of goods (including customs duties) | 78.00 | 78.00 | ||
236 Inventory change (goods) | 6 320.00 | 6 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 195.00 | 13 195.00 | ||
240 Inventory changes (raw materials and supplies) | -1 480.00 | -1 480.00 | ||
242 Other external expenses | 14 084.00 | 14 084.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
262 Other expenses | 2 180.00 | 2 180.00 | ||
264 Total operating expenses | 26 496.00 | 26 496.00 | ||
270 Operating profit | -586.00 | -586.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -623.00 | -623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 700.00 | 46 700.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | 2.00 | ||
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