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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : LES FILMS DE LA JETEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DE LA JETEE |
| Siren | 450274964 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20833 |
| Management number | 2006B02528 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 431.00 | 15 431.00 | 15 431.00 | |
028 Tangible Assets | 4 478.00 | 2 684.00 | 1 794.00 | 4 478.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 19 952.00 | 2 684.00 | 17 268.00 | 19 952.00 |
072 Receivables – Other | 8 556.00 | 8 556.00 | 8 556.00 | |
084 Cash | 2 363.00 | 2 363.00 | 2 363.00 | |
096 Total Current Assets + Prepaid Expenses | 10 919.00 | 10 919.00 | 10 919.00 | |
110 Total Assets | 30 870.00 | 2 684.00 | 28 187.00 | 30 870.00 |
120 Share or Individual Capital | 3.00 | |||
134 Retained Earnings | -22 571.00 | |||
136 Profit for the Year | -1 889.00 | |||
142 Total Equity - Total I | -24 457.00 | |||
164 Advances and down payments received on current orders | 10 080.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 880.00 | |||
172 Other debts | 41 783.00 | |||
176 Total debts | 52 643.00 | |||
180 Liabilities Total | 28 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 6 906.00 | 6 906.00 | ||
230 Other income | 287.00 | 287.00 | ||
232 Total operating income excluding VAT | 7 192.00 | 7 192.00 | ||
242 Other external expenses | 6 690.00 | 6 690.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
252 Social security contributions | 235.00 | 235.00 | ||
254 Depreciation and amortization | 633.00 | 633.00 | ||
262 Other expenses | 1 301.00 | 1 301.00 | ||
264 Total operating expenses | 9 082.00 | 9 082.00 | ||
270 Operating profit | -1 889.00 | -1 889.00 | ||
310 Profit or loss | -1 889.00 | -1 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 906.00 | 6 906.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 455.00 | 1 455.00 | ||
490 Total Fixed Assets (Gross Value) | 11 591.00 | 11 591.00 | ||
492 Total Fixed Assets (Increases) | 8 360.00 | 8 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 455.00 | 455.00 | ||
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