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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : PALIKAO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | PALIKAO FILMS |
| Siren | 533392437 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33973 |
| Management number | 2011B14749 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227 102.00 | 179 372.00 | 47 730.00 | 227 102.00 |
044 Total Fixed Assets | 227 102.00 | 179 372.00 | 47 730.00 | 227 102.00 |
068 Receivables – Trade and related accounts | 1 851.00 | 1 851.00 | 1 851.00 | |
072 Receivables – Other | 17 320.00 | 17 320.00 | 17 320.00 | |
080 Sellable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 12 815.00 | 12 815.00 | 12 815.00 | |
096 Total Current Assets + Prepaid Expenses | 36 486.00 | 36 486.00 | 36 486.00 | |
110 Total Assets | 263 588.00 | 179 372.00 | 84 216.00 | 263 588.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -18 919.00 | |||
136 Profit for the Year | 13 851.00 | |||
140 Regulated Provisions | 50 493.00 | |||
142 Total Equity - Total I | 52 925.00 | |||
166 Suppliers and related accounts | 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 991.00 | |||
172 Other debts | 30 687.00 | |||
174 Prepaid income | ||||
176 Total debts | 31 291.00 | |||
180 Liabilities Total | 84 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 795.00 | |||
195 Of which payables due in more than one year | 23 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 142.00 | 54 762.00 | 52 142.00 | |
224 Capitalized production | 28 795.00 | 39 735.00 | 28 795.00 | |
226 Operating subsidies received | 125 048.00 | 5 188.00 | 125 048.00 | |
232 Total operating income excluding VAT | 205 985.00 | 99 685.00 | 205 985.00 | |
242 Other external expenses | 51 791.00 | 67 565.00 | 51 791.00 | |
244 Taxes, duties and similar payments | 527.00 | 718.00 | 527.00 | |
250 Staff compensation | 13 847.00 | 20 623.00 | 13 847.00 | |
252 Social security contributions | 6 374.00 | 8 008.00 | 6 374.00 | |
254 Depreciation and amortization | 114 569.00 | 8 457.00 | 114 569.00 | |
262 Other expenses | 6 205.00 | 9 425.00 | 6 205.00 | |
264 Total operating expenses | 193 313.00 | 114 796.00 | 193 313.00 | |
270 Operating profit | 12 672.00 | -15 111.00 | 12 672.00 | |
290 Exceptional income | 494.00 | 21.00 | 494.00 | |
300 Exceptional expenses | 27.00 | 1 109.00 | 27.00 | |
306 Income tax's | -711.00 | -1 218.00 | -711.00 | |
310 Profit or loss | 13 850.00 | -14 981.00 | 13 850.00 | |
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