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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SOCIETE DES CINEMAS DE BELLEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DES CINEMAS DE BELLEVILLE |
| Siren | 318947421 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023200 |
| Management number | 2014B04280 |
| Activity code | 5914Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 390 782.00 | 304 205.00 | 86 576.00 | 390 782.00 |
040 Financial Assets | 12 247.00 | 12 247.00 | 12 247.00 | |
044 Total Fixed Assets | 403 028.00 | 304 205.00 | 98 823.00 | 403 028.00 |
060 Merchandise inventory | 369.00 | 369.00 | 369.00 | |
064 Advances and down payments on orders | 3 823.00 | 3 823.00 | 3 823.00 | |
068 Receivables – Trade and related accounts | 38 645.00 | 38 645.00 | 38 645.00 | |
072 Receivables – Other | 272 194.00 | 272 194.00 | 272 194.00 | |
084 Cash | 85 120.00 | 85 120.00 | 85 120.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 400 600.00 | 400 600.00 | 400 600.00 | |
110 Total Assets | 803 629.00 | 304 205.00 | 499 423.00 | 803 629.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 101 701.00 | |||
136 Profit for the Year | 93 754.00 | |||
140 Regulated Provisions | 71 326.00 | |||
142 Total Equity - Total I | 360 281.00 | |||
166 Suppliers and related accounts | 105 110.00 | |||
172 Other debts | 34 032.00 | |||
176 Total debts | 139 142.00 | |||
180 Liabilities Total | 499 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 234 571.00 | |||
199 Of which current accounts of debit partners | 240 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 118.00 | 6 118.00 | ||
218 Production of services sold - France | 205 643.00 | 205 643.00 | ||
226 Operating subsidies received | 8 492.00 | 8 492.00 | ||
230 Other income | 624.00 | 624.00 | ||
232 Total operating income excluding VAT | 220 877.00 | 220 877.00 | ||
234 Purchases of goods (including customs duties) | 2 568.00 | 2 568.00 | ||
236 Inventory change (goods) | 104.00 | 104.00 | ||
240 Inventory changes (raw materials and supplies) | 441.00 | 441.00 | ||
242 Other external expenses | 195 376.00 | 195 376.00 | ||
243 (including business tax) | 2 865.00 | 2 865.00 | ||
244 Taxes, duties and similar payments | 4 582.00 | 4 582.00 | ||
250 Staff compensation | 48 356.00 | 48 356.00 | ||
252 Social security contributions | 15 779.00 | 15 779.00 | ||
254 Depreciation and amortization | 18 739.00 | 18 739.00 | ||
262 Other expenses | 301.00 | 301.00 | ||
264 Total operating expenses | 286 245.00 | 286 245.00 | ||
270 Operating profit | -65 369.00 | -65 369.00 | ||
280 Financial income | 4 381.00 | 4 381.00 | ||
290 Exceptional income | 268 162.00 | 268 162.00 | ||
300 Exceptional expenses | 113 420.00 | 113 420.00 | ||
310 Profit or loss | 93 754.00 | 93 754.00 | ||
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