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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LES FILMS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DU SUD |
| Siren | 397692054 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/022123 |
| Management number | 1994B01449 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 508 474.00 | 1 389 552.00 | 118 921.00 | 1 508 474.00 |
028 Tangible Assets | 38 384.00 | 31 501.00 | 6 883.00 | 38 384.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 1 547 259.00 | 1 421 054.00 | 126 205.00 | 1 547 259.00 |
050 Raw materials, supplies, in progress | 89 580.00 | 89 580.00 | 89 580.00 | |
068 Receivables – Trade and related accounts | 9 980.00 | 9 980.00 | 9 980.00 | |
072 Receivables – Other | 4 329.00 | 4 329.00 | 4 329.00 | |
084 Cash | 59 362.00 | 59 362.00 | 59 362.00 | |
088 Cash | 81.00 | |||
096 Total Current Assets + Prepaid Expenses | 163 335.00 | 163 335.00 | 163 335.00 | |
110 Total Assets | 1 710 594.00 | 1 421 054.00 | 289 540.00 | 1 710 594.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 86 835.00 | |||
134 Retained Earnings | -5.00 | |||
136 Profit for the Year | -27 039.00 | |||
140 Regulated Provisions | 118 922.00 | |||
142 Total Equity - Total I | 187 097.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 4 236.00 | |||
172 Other debts | 93 206.00 | |||
176 Total debts | 97 442.00 | |||
180 Liabilities Total | 289 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 186.00 | 18 561.00 | 33 186.00 | |
222 Inventory production | 35 744.00 | -43 300.00 | 35 744.00 | |
224 Capitalized production | 51 025.00 | 145 556.00 | 51 025.00 | |
226 Operating subsidies received | 900.00 | |||
230 Other income | 7 212.00 | 20 027.00 | 7 212.00 | |
232 Total operating income excluding VAT | 127 169.00 | 141 745.00 | 127 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 1 415.00 | 16.00 | |
242 Other external expenses | 71 762.00 | 58 550.00 | 71 762.00 | |
244 Taxes, duties and similar payments | 1 767.00 | 2 060.00 | 1 767.00 | |
250 Staff compensation | 45 180.00 | 48 585.00 | 45 180.00 | |
252 Social security contributions | 23 372.00 | 26 566.00 | 23 372.00 | |
254 Depreciation and amortization | 99 579.00 | 113 987.00 | 99 579.00 | |
262 Other expenses | 69.00 | 136.00 | 69.00 | |
264 Total operating expenses | 241 746.00 | 251 301.00 | 241 746.00 | |
270 Operating profit | -114 577.00 | -109 555.00 | -114 577.00 | |
280 Financial income | 1 116.00 | 933.00 | 1 116.00 | |
290 Exceptional income | 98 224.00 | 111 274.00 | 98 224.00 | |
300 Exceptional expenses | 11 803.00 | 11 803.00 | ||
310 Profit or loss | -27 039.00 | 2 651.00 | -27 039.00 | |
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