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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : TELL ME FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | TELL ME FILMS |
| Siren | 794867150 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 505 |
| Management number | 2015B00929 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 929.00 | 750.00 | 1 179.00 | 1 929.00 |
044 Total Fixed Assets | 1 929.00 | 750.00 | 1 179.00 | 1 929.00 |
068 Receivables – Trade and related accounts | 20 691.00 | 20 691.00 | 20 691.00 | |
072 Receivables – Other | 11 804.00 | 11 804.00 | 11 804.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 91 336.00 | 91 336.00 | 91 336.00 | |
092 Prepaid expenses | 2 565.00 | 2 565.00 | 2 565.00 | |
096 Total Current Assets + Prepaid Expenses | 146 396.00 | 146 396.00 | 146 396.00 | |
110 Total Assets | 148 325.00 | 750.00 | 147 575.00 | 148 325.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 274.00 | |||
136 Profit for the Year | 1 575.00 | |||
142 Total Equity - Total I | 12 349.00 | |||
166 Suppliers and related accounts | 112 971.00 | |||
172 Other debts | 22 256.00 | |||
176 Total debts | 135 227.00 | |||
180 Liabilities Total | 147 575.00 | |||
199 Of which current accounts of debit partners | 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 374.00 | 12 374.00 | ||
218 Production of services sold - France | 163 885.00 | 163 885.00 | ||
226 Operating subsidies received | 29 700.00 | 29 700.00 | ||
230 Other income | 10 906.00 | 10 906.00 | ||
232 Total operating income excluding VAT | 204 491.00 | 204 491.00 | ||
242 Other external expenses | 199 151.00 | 199 151.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
252 Social security contributions | 2 670.00 | 2 670.00 | ||
254 Depreciation and amortization | 643.00 | 643.00 | ||
264 Total operating expenses | 202 543.00 | 202 543.00 | ||
270 Operating profit | 1 948.00 | 1 948.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
306 Income tax's | 278.00 | 278.00 | ||
310 Profit or loss | 1 575.00 | 1 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 929.00 | 1 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 302.00 | 30 302.00 | ||
378 Amount of deductible VAT on goods and services | 10 938.00 | 10 938.00 | ||
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