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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : HONKYTONK FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-04-21 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | HONKYTONK FILMS |
| Siren | 498352871 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32057 |
| Management number | 2007B12171 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 371 624.00 | 1 084 112.00 | 287 512.00 | 1 371 624.00 |
AJ Other Intangible Assets | 11 401.00 | 11 401.00 | 11 401.00 | |
AP Buildings | 1 884.00 | 1 884.00 | 1 884.00 | |
AT Other tangible assets | 20 105.00 | 19 033.00 | 1 073.00 | 20 105.00 |
BB Receivables related to investments | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 4 889.00 | 4 889.00 | 4 889.00 | |
BJ TOTAL (I) | 1 410 055.00 | 1 105 030.00 | 305 025.00 | 1 410 055.00 |
BX Customers and related accounts | 226 889.00 | 226 889.00 | 226 889.00 | |
BZ Other receivables | 2 423.00 | 2 423.00 | 2 423.00 | |
CF Cash and cash equivalents | 58 365.00 | 58 365.00 | 58 365.00 | |
CH Prepaid expenses | 599.00 | 599.00 | 599.00 | |
CJ TOTAL (II) | 315 409.00 | 315 409.00 | 315 409.00 | |
CO Grand total (0 to V) | 1 725 464.00 | 1 105 030.00 | 620 434.00 | 1 725 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -41 580.00 | -208 960.00 | -41 580.00 | |
226 Operating subsidies received | 3 732.00 | 100 967.00 | 3 732.00 | |
230 Other income | 166 320.00 | 407 588.00 | 166 320.00 | |
232 Total operating income excluding VAT | 610 648.00 | 642 170.00 | 610 648.00 | |
242 Other external expenses | 207 608.00 | 125 865.00 | 207 608.00 | |
244 Taxes, duties and similar payments | 6 084.00 | 7 373.00 | 6 084.00 | |
250 Staff compensation | 181 948.00 | 250 354.00 | 181 948.00 | |
252 Social security contributions | 71 142.00 | 103 847.00 | 71 142.00 | |
262 Other expenses | 3 835.00 | 14 089.00 | 3 835.00 | |
270 Operating profit | -50 296.00 | -36 416.00 | -50 296.00 | |
280 Financial income | 54.00 | 247.00 | 54.00 | |
290 Exceptional income | 5 167.00 | 5 874.00 | 5 167.00 | |
294 Financial expenses | 3 845.00 | 66.00 | 3 845.00 | |
300 Exceptional expenses | 291.00 | 2 180.00 | 291.00 | |
306 Income tax's | -57 368.00 | |||
310 Profit or loss | -49 211.00 | 24 825.00 | -49 211.00 | |
DA Share or individual capital | 73 980.00 | 73 980.00 | 73 980.00 | |
DB Share, merger, contribution premiums, etc. | 365 795.00 | 365 795.00 | 365 795.00 | |
DD Legal reserve (1) | 4 645.00 | 4 645.00 | 4 645.00 | |
DG Other reserves | 119 410.00 | 119 410.00 | 119 410.00 | |
DH Retained earnings | -103 898.00 | -128 721.00 | -103 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 211.00 | 24 825.00 | -49 211.00 | |
DL TOTAL (I) | 410 723.00 | 459 934.00 | 410 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 050.00 | 2 100.00 | |
DW Advances and down payments received on current orders | 269.00 | |||
DX Trade payables and related accounts | 95 889.00 | 10 924.00 | 95 889.00 | |
DY Tax and social security liabilities | 84 392.00 | 66 989.00 | 84 392.00 | |
EA Other liabilities | 457.00 | |||
EB Prepaid income (2) | 27 268.00 | 1 200.00 | 27 268.00 | |
EC TOTAL (IV) | 209 711.00 | 80 888.00 | 209 711.00 | |
EE Grand total (I to V) | 620 434.00 | 540 823.00 | 620 434.00 | |
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