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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : DOUGLAS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2015-12-31 | Simplified |
| Name | DOUGLAS PRODUCTIONS |
| Siren | 508230992 |
| Closing | 2015-12-31 |
| Registry code | 7106 |
| Registration number | B2017/003361 |
| Management number | 2008B00421 |
| Activity code | 0240Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71520 MONTAGNY-SUR-GROSNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 12 253.00 | 12 224.00 | 29.00 | 12 253.00 |
044 Total Fixed Assets | 12 483.00 | 12 454.00 | 29.00 | 12 483.00 |
068 Receivables – Trade and related accounts | 22 430.00 | 22 430.00 | 22 430.00 | |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 1 289.00 | 1 289.00 | 1 289.00 | |
092 Prepaid expenses | 2 349.00 | 2 349.00 | 2 349.00 | |
096 Total Current Assets + Prepaid Expenses | 27 595.00 | 27 595.00 | 27 595.00 | |
110 Total Assets | 40 078.00 | 12 454.00 | 27 624.00 | 40 078.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 189.00 | |||
132 Other Reserves | 3 595.00 | |||
134 Retained Earnings | -4 191.00 | |||
136 Profit for the Year | 7 975.00 | |||
142 Total Equity - Total I | 8 784.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 5 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 386.00 | |||
172 Other debts | 12 949.00 | |||
176 Total debts | 18 840.00 | |||
180 Liabilities Total | 27 624.00 | |||
195 Of which payables due in more than one year | 1 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 861.00 | 861.00 | ||
218 Production of services sold - France | 46 820.00 | 55 670.00 | 46 820.00 | |
230 Other income | 609.00 | 397.00 | 609.00 | |
232 Total operating income excluding VAT | 48 290.00 | 56 067.00 | 48 290.00 | |
242 Other external expenses | 13 250.00 | 13 689.00 | 13 250.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 395.00 | 1 970.00 | |
250 Staff compensation | 14 550.00 | 19 750.00 | 14 550.00 | |
252 Social security contributions | 6 709.00 | 7 279.00 | 6 709.00 | |
254 Depreciation and amortization | 2 257.00 | 2 257.00 | 2 257.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 736.00 | 44 370.00 | 38 736.00 | |
270 Operating profit | 9 553.00 | 11 696.00 | 9 553.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 12.00 | 193.00 | 12.00 | |
300 Exceptional expenses | 506.00 | 207.00 | 506.00 | |
306 Income tax's | 1 061.00 | 1 061.00 | ||
310 Profit or loss | 7 975.00 | 11 297.00 | 7 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 483.00 | 12 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 512.00 | 7 512.00 | ||
378 Amount of deductible VAT on goods and services | 1 679.00 | 1 679.00 | ||
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