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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : CINECINEMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2021-03-31 | Complete |
| 2020-09-11 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-12-31 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | CINECINEMAT |
| Siren | 495209397 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 7533 |
| Management number | 2007B00260 |
| Activity code | 5911C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72340 Chahaignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 883.00 | 16 251.00 | 1 632.00 | 17 883.00 |
044 Total Fixed Assets | 17 883.00 | 16 251.00 | 1 632.00 | 17 883.00 |
068 Receivables – Trade and related accounts | 1 194.00 | 1 194.00 | 1 194.00 | |
072 Receivables – Other | 967.00 | 967.00 | 967.00 | |
084 Cash | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 3 294.00 | 3 294.00 | 3 294.00 | |
110 Total Assets | 21 177.00 | 16 251.00 | 4 926.00 | 21 177.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | -2 166.00 | |||
136 Profit for the Year | 84.00 | |||
142 Total Equity - Total I | 4 418.00 | |||
166 Suppliers and related accounts | 248.00 | |||
172 Other debts | 260.00 | |||
176 Total debts | 508.00 | |||
180 Liabilities Total | 4 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 478.00 | 17 323.00 | 13 478.00 | |
232 Total operating income excluding VAT | 13 478.00 | 17 323.00 | 13 478.00 | |
242 Other external expenses | 12 313.00 | 15 807.00 | 12 313.00 | |
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 245.00 | 243.00 | 245.00 | |
254 Depreciation and amortization | 756.00 | 1 208.00 | 756.00 | |
264 Total operating expenses | 13 314.00 | 17 258.00 | 13 314.00 | |
270 Operating profit | 164.00 | 65.00 | 164.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 23.00 | 21.00 | 23.00 | |
300 Exceptional expenses | 57.00 | 1.00 | 57.00 | |
310 Profit or loss | 84.00 | 43.00 | 84.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 17 359.00 | 17 359.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 611.00 | 2 611.00 | ||
378 Amount of deductible VAT on goods and services | 1 159.00 | 1 159.00 | ||
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