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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PHILMOTION PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PHILMOTION PRODUCTIONS |
| Siren | 511665317 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45712 |
| Management number | 2009B06874 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 695.00 | 14 126.00 | 10 568.00 | 24 695.00 |
040 Financial Assets | 1 037.00 | 1 037.00 | 1 037.00 | |
044 Total Fixed Assets | 25 732.00 | 14 126.00 | 11 606.00 | 25 732.00 |
068 Receivables – Trade and related accounts | 19 440.00 | 19 440.00 | 19 440.00 | |
072 Receivables – Other | 4 677.00 | 4 677.00 | 4 677.00 | |
084 Cash | 10 855.00 | 10 855.00 | 10 855.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 35 464.00 | 35 464.00 | 35 464.00 | |
110 Total Assets | 61 196.00 | 14 126.00 | 47 070.00 | 61 196.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -19 931.00 | |||
136 Profit for the Year | 19 574.00 | |||
142 Total Equity - Total I | 9 544.00 | |||
166 Suppliers and related accounts | 8 865.00 | |||
172 Other debts | 28 661.00 | |||
176 Total debts | 37 526.00 | |||
180 Liabilities Total | 47 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 150.00 | 150.00 | ||
218 Production of services sold - France | 54 535.00 | 101 262.00 | 54 535.00 | |
230 Other income | 30 425.00 | |||
232 Total operating income excluding VAT | 54 535.00 | 131 686.00 | 54 535.00 | |
240 Inventory changes (raw materials and supplies) | 1.00 | |||
242 Other external expenses | 19 663.00 | 46 739.00 | 19 663.00 | |
244 Taxes, duties and similar payments | 452.00 | 734.00 | 452.00 | |
250 Staff compensation | 3 988.00 | 23 232.00 | 3 988.00 | |
252 Social security contributions | 2 025.00 | 19 378.00 | 2 025.00 | |
254 Depreciation and amortization | 3 528.00 | 6 642.00 | 3 528.00 | |
262 Other expenses | 5 170.00 | 9 376.00 | 5 170.00 | |
264 Total operating expenses | 34 827.00 | 106 102.00 | 34 827.00 | |
270 Operating profit | 19 708.00 | 25 584.00 | 19 708.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
294 Financial expenses | 10.00 | 32.00 | 10.00 | |
300 Exceptional expenses | 125.00 | 11 004.00 | 125.00 | |
310 Profit or loss | 19 574.00 | 14 552.00 | 19 574.00 | |
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