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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : CPCF FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CPCF FILMS |
| Siren | 819367277 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10899 |
| Management number | 2016B01445 |
| Activity code | 5911C |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 351.00 | 7 351.00 | 7 351.00 | |
044 Total Fixed Assets | 7 351.00 | 7 351.00 | 7 351.00 | |
068 Receivables – Trade and related accounts | 69 000.00 | 69 000.00 | 69 000.00 | |
072 Receivables – Other | 36 358.00 | 36 358.00 | 36 358.00 | |
084 Cash | 53 421.00 | 53 421.00 | 53 421.00 | |
092 Prepaid expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
096 Total Current Assets + Prepaid Expenses | 160 405.00 | 160 405.00 | 160 405.00 | |
110 Total Assets | 167 756.00 | 167 756.00 | 167 756.00 | |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | 10 832.00 | |||
142 Total Equity - Total I | 11 132.00 | |||
156 Loans and similar debts | 279.00 | |||
166 Suppliers and related accounts | 129 571.00 | |||
172 Other debts | 26 774.00 | |||
176 Total debts | 156 624.00 | |||
180 Liabilities Total | 167 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 750.00 | 199 750.00 | ||
232 Total operating income excluding VAT | 199 750.00 | 199 750.00 | ||
242 Other external expenses | 186 728.00 | 186 728.00 | ||
264 Total operating expenses | 186 728.00 | 186 728.00 | ||
270 Operating profit | 13 022.00 | 13 022.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
306 Income tax's | 1 911.00 | 1 911.00 | ||
310 Profit or loss | 10 832.00 | 10 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 351.00 | 7 351.00 | ||
492 Total Fixed Assets (Increases) | 7 351.00 | 7 351.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 950.00 | 39 950.00 | ||
378 Amount of deductible VAT on goods and services | 36 268.00 | 36 268.00 | ||
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