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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DES CINEMAS D'ART ET D'ESSAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DES CINEMAS D'ART ET D'ESSAI |
| Siren | 696421320 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4327 |
| Management number | 1964B00132 |
| Activity code | 5914Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 671 855.00 | 671 855.00 | 671 855.00 | |
044 Total Fixed Assets | 671 855.00 | 671 855.00 | 671 855.00 | |
072 Receivables – Other | 165 168.00 | 165 168.00 | 165 168.00 | |
080 Sellable securities | 2 968.00 | 2 968.00 | 2 968.00 | |
084 Cash | 30 220.00 | 30 220.00 | 30 220.00 | |
096 Total Current Assets + Prepaid Expenses | 198 357.00 | 198 357.00 | 198 357.00 | |
110 Total Assets | 870 212.00 | 870 212.00 | 870 212.00 | |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 285 209.00 | |||
134 Retained Earnings | 410 793.00 | |||
136 Profit for the Year | 16 103.00 | |||
142 Total Equity - Total I | 720 490.00 | |||
154 Provisions for risks and charges - Total II | 142 570.00 | |||
166 Suppliers and related accounts | 2 044.00 | |||
172 Other debts | 5 108.00 | |||
176 Total debts | 7 152.00 | |||
180 Liabilities Total | 870 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 177.00 | 3 708.00 | 3 177.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 180.00 | 5 974.00 | 180.00 | |
262 Other expenses | 13 043.00 | 12 450.00 | 13 043.00 | |
264 Total operating expenses | 16 400.00 | 22 132.00 | 16 400.00 | |
270 Operating profit | -16 400.00 | -22 132.00 | -16 400.00 | |
280 Financial income | 35 700.00 | 51 139.00 | 35 700.00 | |
294 Financial expenses | 229.00 | 125.00 | 229.00 | |
306 Income tax's | 2 968.00 | 1 688.00 | 2 968.00 | |
310 Profit or loss | 16 103.00 | 27 195.00 | 16 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 664.00 | 27 664.00 | ||
490 Total Fixed Assets (Gross Value) | 644 191.00 | 644 191.00 | ||
492 Total Fixed Assets (Increases) | 27 664.00 | 27 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 229.00 | 229.00 | ||
682 INCREASES Total Statement of Provisions | 229.00 | 229.00 | ||
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