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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : BEALL PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | BEALL PRODUCTIONS |
| Siren | 789852837 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12395 |
| Management number | 2012B24225 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 707 098.00 | 616 904.00 | 90 194.00 | 707 098.00 |
028 Tangible Assets | 32 997.00 | 12 868.00 | 20 129.00 | 32 997.00 |
040 Financial Assets | 4 890.00 | 4 890.00 | 4 890.00 | |
044 Total Fixed Assets | 744 985.00 | 629 771.00 | 115 213.00 | 744 985.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 5 920.00 | 5 920.00 | 5 920.00 | |
072 Receivables – Other | 74 820.00 | 74 820.00 | 74 820.00 | |
084 Cash | 64 616.00 | 64 616.00 | 64 616.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 145 756.00 | 145 756.00 | 145 756.00 | |
110 Total Assets | 890 741.00 | 629 771.00 | 260 970.00 | 890 741.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 54 417.00 | |||
136 Profit for the Year | 15 515.00 | |||
142 Total Equity - Total I | 78 182.00 | |||
156 Loans and similar debts | 8 070.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 135 014.00 | |||
174 Prepaid income | 36 704.00 | |||
176 Total debts | 182 788.00 | |||
180 Liabilities Total | 260 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 713 223.00 | 105 528.00 | 713 223.00 | |
224 Capitalized production | 310 943.00 | 395 595.00 | 310 943.00 | |
226 Operating subsidies received | 150 000.00 | 150 000.00 | ||
230 Other income | 6 284.00 | 1 027.00 | 6 284.00 | |
232 Total operating income excluding VAT | 1 180 450.00 | 502 149.00 | 1 180 450.00 | |
242 Other external expenses | 255 409.00 | 132 184.00 | 255 409.00 | |
244 Taxes, duties and similar payments | 4 490.00 | 4 635.00 | 4 490.00 | |
250 Staff compensation | 147 139.00 | 146 344.00 | 147 139.00 | |
252 Social security contributions | 83 809.00 | 83 715.00 | 83 809.00 | |
254 Depreciation and amortization | 490 263.00 | 59 239.00 | 490 263.00 | |
262 Other expenses | 204 885.00 | 70 213.00 | 204 885.00 | |
264 Total operating expenses | 1 185 995.00 | 496 329.00 | 1 185 995.00 | |
270 Operating profit | -5 545.00 | 5 820.00 | -5 545.00 | |
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | -21 423.00 | -36 925.00 | -21 423.00 | |
310 Profit or loss | 15 515.00 | 42 745.00 | 15 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 542 044.00 | 542 044.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 132.00 | 18 132.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 272.00 | 272.00 | ||
490 Total Fixed Assets (Gross Value) | 554 199.00 | 554 199.00 | ||
492 Total Fixed Assets (Increases) | 560 448.00 | 560 448.00 | ||
494 Total Fixed Assets (Decreases) | 369 663.00 | 369 663.00 | ||
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