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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : MATIERE PREMIERE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-03-31 | Complete |
| 2018-01-24 | Public | 2017-03-31 | Simplified |
| Name | MATIERE PREMIERE PRODUCTIONS |
| Siren | 445405566 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/002161 |
| Management number | 2003B00824 |
| Activity code | 5911A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | 6 719.00 | 653.00 | 6 067.00 | 6 719.00 |
072 Receivables – Other | 9 191.00 | 9 191.00 | 9 191.00 | |
084 Cash | 10 848.00 | 10 848.00 | 10 848.00 | |
096 Total Current Assets + Prepaid Expenses | 26 759.00 | 653.00 | 26 106.00 | 26 759.00 |
110 Total Assets | 26 808.00 | 653.00 | 26 155.00 | 26 808.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 105.00 | |||
136 Profit for the Year | 6 509.00 | |||
142 Total Equity - Total I | 13 204.00 | |||
166 Suppliers and related accounts | 6 061.00 | |||
172 Other debts | 6 890.00 | |||
176 Total debts | 12 951.00 | |||
180 Liabilities Total | 26 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 500.00 | 21 020.00 | 30 500.00 | |
226 Operating subsidies received | 12 500.00 | |||
230 Other income | 405.00 | 405.00 | ||
232 Total operating income excluding VAT | 30 905.00 | 33 520.00 | 30 905.00 | |
242 Other external expenses | 12 997.00 | 16 346.00 | 12 997.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 520.00 | 755.00 | 520.00 | |
250 Staff compensation | 8 508.00 | 8 638.00 | 8 508.00 | |
252 Social security contributions | 1 535.00 | 786.00 | 1 535.00 | |
262 Other expenses | 836.00 | 445.00 | 836.00 | |
264 Total operating expenses | 24 395.00 | 26 970.00 | 24 395.00 | |
270 Operating profit | 6 509.00 | 6 550.00 | 6 509.00 | |
310 Profit or loss | 6 509.00 | 6 550.00 | 6 509.00 | |
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