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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : WEIS & KOCHT FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | WEIS & KOCHT FILMS |
| Siren | 793410366 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5401 |
| Management number | 2013B01046 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 632.00 | 6 041.00 | 10 591.00 | 16 632.00 |
BH Other financial assets | 980.00 | 980.00 | 980.00 | |
BJ TOTAL (I) | 18 012.00 | 6 041.00 | 11 971.00 | 18 012.00 |
BX Customers and related accounts | 50 554.00 | 1 931.00 | 48 622.00 | 50 554.00 |
BZ Other receivables | 8 126.00 | 8 126.00 | 8 126.00 | |
CF Cash and cash equivalents | 36 007.00 | 36 007.00 | 36 007.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 94 823.00 | 1 931.00 | 92 892.00 | 94 823.00 |
CO Grand total (0 to V) | 112 835.00 | 7 972.00 | 104 863.00 | 112 835.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 9 850.00 | 2 711.00 | 9 850.00 | |
DH Retained earnings | -622.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 035.00 | 8 260.00 | 39 035.00 | |
DL TOTAL (I) | 54 385.00 | 15 350.00 | 54 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | 148.00 | 3 132.00 | |
DX Trade payables and related accounts | 7 321.00 | 30 708.00 | 7 321.00 | |
DY Tax and social security liabilities | 39 555.00 | 15 688.00 | 39 555.00 | |
EA Other liabilities | 470.00 | 120.00 | 470.00 | |
EB Prepaid income (2) | 2 650.00 | |||
EC TOTAL (IV) | 50 478.00 | 49 315.00 | 50 478.00 | |
EE Grand total (I to V) | 104 863.00 | 64 664.00 | 104 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 25 003.00 | |||
FR Total operating income (I) | 202 181.00 | |||
FW Other purchases and external expenses | 108 380.00 | |||
FX Taxes, duties, and similar payments | 1 102.00 | |||
FY Salaries and Wages | 36 322.00 | |||
FZ Social Security Contributions | 5 644.00 | |||
GF Total Operating Expenses (II) | 46 778.00 | |||
GG - OPERATING RESULT (I - II) | 47 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 988.00 | 1 458.00 | 7 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 035.00 | 8 260.00 | 39 035.00 | |
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