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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : LES FILMS DU TAMBOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2020-12-31 | Complete |
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2022-05-17 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DU TAMBOUR |
| Siren | 802226431 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9592 |
| Management number | 2014B10406 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 417 127.00 | 217 089.00 | 200 038.00 | 417 127.00 |
028 Tangible Assets | 3 647.00 | 1 651.00 | 1 996.00 | 3 647.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 420 998.00 | 218 740.00 | 202 257.00 | 420 998.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 26 632.00 | 26 632.00 | 26 632.00 | |
084 Cash | 25 115.00 | 25 115.00 | 25 115.00 | |
096 Total Current Assets + Prepaid Expenses | 51 747.00 | 51 747.00 | 51 747.00 | |
110 Total Assets | 472 745.00 | 218 740.00 | 254 005.00 | 472 745.00 |
120 Share or Individual Capital | 45 010.00 | |||
132 Other Reserves | 5 089.00 | |||
134 Retained Earnings | 1 540.00 | |||
136 Profit for the Year | -32 614.00 | |||
140 Regulated Provisions | 64 400.00 | |||
142 Total Equity - Total I | 83 424.00 | |||
156 Loans and similar debts | 72 400.00 | |||
166 Suppliers and related accounts | 26 844.00 | |||
172 Other debts | 66 266.00 | |||
174 Prepaid income | 5 071.00 | |||
176 Total debts | 170 580.00 | |||
180 Liabilities Total | 254 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 450.00 | 200 208.00 | 1 450.00 | |
224 Capitalized production | 162 708.00 | 267 584.00 | 162 708.00 | |
230 Other income | 30.00 | 3.00 | 30.00 | |
232 Total operating income excluding VAT | 164 187.00 | 467 795.00 | 164 187.00 | |
242 Other external expenses | 107 736.00 | 132 692.00 | 107 736.00 | |
244 Taxes, duties and similar payments | 4 095.00 | 4 694.00 | 4 095.00 | |
250 Staff compensation | 10 356.00 | 14 087.00 | 10 356.00 | |
252 Social security contributions | 5 907.00 | 7 415.00 | 5 907.00 | |
254 Depreciation and amortization | 1 024.00 | 119 100.00 | 1 024.00 | |
262 Other expenses | 67 553.00 | 183 012.00 | 67 553.00 | |
264 Total operating expenses | 196 671.00 | 461 000.00 | 196 671.00 | |
270 Operating profit | -32 484.00 | 6 795.00 | -32 484.00 | |
290 Exceptional income | 98 617.00 | |||
294 Financial expenses | 5 057.00 | |||
300 Exceptional expenses | 537.00 | 98 692.00 | 537.00 | |
306 Income tax's | -406.00 | 123.00 | -406.00 | |
310 Profit or loss | -32 614.00 | 1 540.00 | -32 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 163 707.00 | 163 707.00 | ||
482 INCREASES Financial Assets | 224.00 | 224.00 | ||
490 Total Fixed Assets (Gross Value) | 257 067.00 | 257 067.00 | ||
492 Total Fixed Assets (Increases) | 163 931.00 | 163 931.00 | ||
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