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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : CINE REGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | CINE REGIE |
| Siren | 811567551 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 3901 |
| Management number | 2015B01265 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 32 423.00 | 5 496.00 | 26 927.00 | 32 423.00 |
044 Total Fixed Assets | 34 423.00 | 5 496.00 | 28 927.00 | 34 423.00 |
064 Advances and down payments on orders | 534.00 | 534.00 | 534.00 | |
068 Receivables – Trade and related accounts | 1 861.00 | 1 861.00 | 1 861.00 | |
072 Receivables – Other | 4 978.00 | 4 978.00 | 4 978.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 7 657.00 | 7 657.00 | 7 657.00 | |
110 Total Assets | 42 080.00 | 5 496.00 | 36 584.00 | 42 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 490.00 | |||
142 Total Equity - Total I | 3 490.00 | |||
164 Advances and down payments received on current orders | 1 873.00 | |||
166 Suppliers and related accounts | 26 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 5 029.00 | |||
176 Total debts | 33 094.00 | |||
180 Liabilities Total | 36 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 981.00 | 2 981.00 | ||
218 Production of services sold - France | 56 751.00 | 56 751.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 59 737.00 | 59 737.00 | ||
234 Purchases of goods (including customs duties) | 2 435.00 | 2 435.00 | ||
242 Other external expenses | 47 337.00 | 47 337.00 | ||
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 295.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 5 496.00 | 5 496.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 56 719.00 | 56 719.00 | ||
270 Operating profit | 3 018.00 | 3 018.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 448.00 | 448.00 | ||
310 Profit or loss | 2 490.00 | 2 490.00 | ||
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