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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CINE REGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | CINE REGIE |
| Siren | 811567551 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 4201 |
| Management number | 2015B01265 |
| Activity code | 5911C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 44 079.00 | 9 272.00 | 34 807.00 | 44 079.00 |
044 Total Fixed Assets | 46 079.00 | 9 272.00 | 36 807.00 | 46 079.00 |
064 Advances and down payments on orders | 534.00 | 534.00 | 534.00 | |
068 Receivables – Trade and related accounts | 3 741.00 | 3 741.00 | 3 741.00 | |
072 Receivables – Other | 3 032.00 | 3 032.00 | 3 032.00 | |
084 Cash | 3 269.00 | 3 269.00 | 3 269.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 10 642.00 | 10 642.00 | 10 642.00 | |
110 Total Assets | 56 721.00 | 9 272.00 | 47 449.00 | 56 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 390.00 | |||
136 Profit for the Year | 2 722.00 | |||
142 Total Equity - Total I | 6 212.00 | |||
156 Loans and similar debts | 20.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 614.00 | |||
172 Other debts | 29 447.00 | |||
176 Total debts | 41 237.00 | |||
180 Liabilities Total | 47 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 203.00 | 2 981.00 | 1 203.00 | |
218 Production of services sold - France | 59 166.00 | 56 751.00 | 59 166.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 60 374.00 | 59 737.00 | 60 374.00 | |
234 Purchases of goods (including customs duties) | 403.00 | 2 435.00 | 403.00 | |
242 Other external expenses | 37 085.00 | 47 337.00 | 37 085.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 295.00 | 1 146.00 | |
252 Social security contributions | 55.00 | 55.00 | ||
254 Depreciation and amortization | 8 473.00 | 5 496.00 | 8 473.00 | |
262 Other expenses | 133.00 | 156.00 | 133.00 | |
264 Total operating expenses | 47 293.00 | 56 719.00 | 47 293.00 | |
270 Operating profit | 13 080.00 | 3 018.00 | 13 080.00 | |
294 Financial expenses | 86.00 | 31.00 | 86.00 | |
300 Exceptional expenses | 9 725.00 | 49.00 | 9 725.00 | |
306 Income tax's | 547.00 | 448.00 | 547.00 | |
310 Profit or loss | 2 722.00 | 2 490.00 | 2 722.00 | |
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