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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LES FILMS DU RAPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DU RAPHIA |
| Siren | 342237831 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13639 |
| Management number | 2003B80092 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 956 428.00 | 771 005.00 | 185 423.00 | 956 428.00 |
028 Tangible Assets | 9 129.00 | 9 129.00 | 9 129.00 | |
044 Total Fixed Assets | 965 558.00 | 780 135.00 | 185 423.00 | 965 558.00 |
068 Receivables – Trade and related accounts | 248.00 | 248.00 | 248.00 | |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
084 Cash | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
110 Total Assets | 968 074.00 | 780 135.00 | 187 938.00 | 968 074.00 |
120 Share or Individual Capital | 49 545.00 | |||
134 Retained Earnings | -69 223.00 | |||
136 Profit for the Year | 2 756.00 | |||
140 Regulated Provisions | 105 507.00 | |||
142 Total Equity - Total I | 88 585.00 | |||
156 Loans and similar debts | 51 033.00 | |||
166 Suppliers and related accounts | 10 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 840.00 | |||
172 Other debts | 38 095.00 | |||
176 Total debts | 99 352.00 | |||
180 Liabilities Total | 187 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 349.00 | 349.00 | ||
218 Production of services sold - France | 11 849.00 | 11 849.00 | ||
230 Other income | 1 714.00 | 1 714.00 | ||
232 Total operating income excluding VAT | 13 913.00 | 13 913.00 | ||
242 Other external expenses | 9 068.00 | 9 068.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 7 374.00 | 7 374.00 | ||
264 Total operating expenses | 16 653.00 | 16 653.00 | ||
270 Operating profit | -2 739.00 | -2 739.00 | ||
290 Exceptional income | 5 865.00 | 5 865.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
310 Profit or loss | 2 756.00 | 2 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 965 558.00 | 965 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 256.00 | 256.00 | ||
378 Amount of deductible VAT on goods and services | 1 306.00 | 1 306.00 | ||
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