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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : LES CINEMAS MICHEL VERMOESEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | LES CINEMAS MICHEL VERMOESEN |
| Siren | 530296029 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7209 |
| Management number | 2011B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | 6 100.00 | |
AT Other tangible assets | 3 237.00 | 2 615.00 | 622.00 | 3 237.00 |
BB Receivables related to investments | 1 261 000.00 | 1 261 000.00 | 1 261 000.00 | |
BJ TOTAL (I) | 1 270 337.00 | 8 715.00 | 1 261 622.00 | 1 270 337.00 |
BX Customers and related accounts | 64 994.00 | 64 994.00 | 64 994.00 | |
BZ Other receivables | 82 570.00 | 82 570.00 | 82 570.00 | |
CF Cash and cash equivalents | 2 185.00 | 2 185.00 | 2 185.00 | |
CH Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
CJ TOTAL (II) | 170 957.00 | 170 957.00 | 170 957.00 | |
CO Grand total (0 to V) | 1 441 294.00 | 8 715.00 | 1 432 579.00 | 1 441 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 738.00 | |||
232 Total operating income excluding VAT | 164 292.00 | 165 781.00 | 164 292.00 | |
244 Taxes, duties and similar payments | 1 081.00 | 1 308.00 | 1 081.00 | |
250 Staff compensation | 37 576.00 | 48 236.00 | 37 576.00 | |
252 Social security contributions | 14 680.00 | 17 051.00 | 14 680.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 53 881.00 | 67 209.00 | 53 881.00 | |
270 Operating profit | 6 916.00 | 7 806.00 | 6 916.00 | |
280 Financial income | 50 000.00 | 48 000.00 | 50 000.00 | |
294 Financial expenses | 14 284.00 | 19 839.00 | 14 284.00 | |
306 Income tax's | -3 019.00 | -6 709.00 | -3 019.00 | |
310 Profit or loss | 45 651.00 | 42 676.00 | 45 651.00 | |
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 878.00 | 744.00 | 2 878.00 | |
DG Other reserves | 54 672.00 | 14 130.00 | 54 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 651.00 | 42 676.00 | 45 651.00 | |
DL TOTAL (I) | 303 201.00 | 257 550.00 | 303 201.00 | |
DX Trade payables and related accounts | 24 632.00 | 16 208.00 | 24 632.00 | |
EA Other liabilities | 4 720.00 | 4 720.00 | ||
EC TOTAL (IV) | 1 129 378.00 | 1 128 922.00 | 1 129 378.00 | |
EE Grand total (I to V) | 1 432 579.00 | 1 386 472.00 | 1 432 579.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 201.00 | 514.00 | 8 201.00 | |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 6 100.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 514.00 | 2 101.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 632.00 | 24 632.00 | 24 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 679.00 | 1 075 679.00 | 1 075 679.00 | |
UX Other trade receivables | 88.00 | 88.00 | ||
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VS Prepaid expenses | 986.00 | 986.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 772.00 | 168 772.00 | 168 772.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 378.00 | 1 129 378.00 | 1 129 378.00 | |
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