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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : CINE FAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2014-12-31 | Simplified |
| Name | CINE FAN |
| Siren | 482182193 |
| Closing | 2014-12-31 |
| Registry code | 7701 |
| Registration number | 3668 |
| Management number | 2005B00674 |
| Activity code | 9601B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77860 SAINT-GERMAIN-SUR-MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 978.00 | 978.00 | 978.00 | |
028 Tangible Assets | 165 319.00 | 90 464.00 | 74 855.00 | 165 319.00 |
040 Financial Assets | 2 501.00 | 2 501.00 | 2 501.00 | |
044 Total Fixed Assets | 168 798.00 | 91 442.00 | 77 356.00 | 168 798.00 |
072 Receivables – Other | 5 149.00 | 5 149.00 | 5 149.00 | |
084 Cash | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 5 597.00 | 5 597.00 | 5 597.00 | |
110 Total Assets | 174 396.00 | 91 442.00 | 82 953.00 | 174 396.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 75.00 | |||
136 Profit for the Year | 3 379.00 | |||
142 Total Equity - Total I | 4 740.00 | |||
156 Loans and similar debts | 32 000.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 546.00 | |||
172 Other debts | 44 617.00 | |||
176 Total debts | 78 213.00 | |||
180 Liabilities Total | 82 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 150.00 | 28 383.00 | 40 150.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 40 151.00 | 28 384.00 | 40 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 423.00 | 1 423.00 | ||
242 Other external expenses | 23 209.00 | 17 302.00 | 23 209.00 | |
244 Taxes, duties and similar payments | 286.00 | |||
250 Staff compensation | 2 915.00 | 2 915.00 | ||
252 Social security contributions | 693.00 | 455.00 | 693.00 | |
254 Depreciation and amortization | 10 632.00 | 11 085.00 | 10 632.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 35 957.00 | 29 144.00 | 35 957.00 | |
270 Operating profit | 4 194.00 | 4 194.00 | ||
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 814.00 | 1 800.00 | 814.00 | |
300 Exceptional expenses | 12 909.00 | |||
306 Income tax's | 268.00 | 268.00 | ||
310 Profit or loss | 3 379.00 | 3 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 095.00 | 17 095.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 826.00 | 4 826.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 146 874.00 | 146 874.00 | ||
492 Total Fixed Assets (Increases) | 21 924.00 | 21 924.00 | ||
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