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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : FILMS DE LA CASTILLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | FILMS DE LA CASTILLERIE |
| Siren | 409267135 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4169 |
| Management number | 1996B00443 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72150 Saint-Vincent-du-Lorouer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 288.00 | |||
BJ TOTAL (I) | 288.00 | |||
BZ Other receivables | 239.00 | |||
CF Cash and cash equivalents | 276.00 | |||
CJ TOTAL (II) | 515.00 | |||
CO Grand total (0 to V) | 804.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 680.00 | 607.00 | 680.00 | |
DH Retained earnings | -80 464.00 | -81 839.00 | -80 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 1 447.00 | 15 007.00 | |
DL TOTAL (I) | -19 043.00 | -34 050.00 | -19 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 920.00 | 36 917.00 | 16 920.00 | |
DX Trade payables and related accounts | 1 092.00 | 1 080.00 | 1 092.00 | |
DY Tax and social security liabilities | 1 835.00 | 1 835.00 | ||
EC TOTAL (IV) | 19 847.00 | 37 997.00 | 19 847.00 | |
EE Grand total (I to V) | 804.00 | 3 947.00 | 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 000.00 | |||
FR Total operating income (I) | 23 000.00 | |||
FW Other purchases and external expenses | 7 796.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GA Operating Expenses - Depreciation and Amortization | 71.00 | |||
GF Total Operating Expenses (II) | 7 993.00 | |||
GG - OPERATING RESULT (I - II) | 15 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 2 833.00 | 23 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993.00 | 1 386.00 | 7 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | 1 447.00 | 15 007.00 | |
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