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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : VITRO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | VITRO FILMS |
| Siren | 450571534 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 11095 |
| Management number | 2003B05081 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 586.00 | 7 662.00 | 28 924.00 | 36 586.00 |
044 Total Fixed Assets | 36 586.00 | 7 662.00 | 28 924.00 | 36 586.00 |
050 Raw materials, supplies, in progress | 1 456.00 | 1 456.00 | 1 456.00 | |
068 Receivables – Trade and related accounts | 24 397.00 | 24 397.00 | 24 397.00 | |
072 Receivables – Other | 18 571.00 | 18 571.00 | 18 571.00 | |
084 Cash | 89 375.00 | 89 375.00 | 89 375.00 | |
092 Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
096 Total Current Assets + Prepaid Expenses | 134 936.00 | 134 936.00 | 134 936.00 | |
110 Total Assets | 171 523.00 | 7 662.00 | 163 860.00 | 171 523.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 112 361.00 | |||
136 Profit for the Year | -6 546.00 | |||
142 Total Equity - Total I | 107 465.00 | |||
156 Loans and similar debts | 32 080.00 | |||
166 Suppliers and related accounts | 9 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 15 125.00 | |||
176 Total debts | 56 396.00 | |||
180 Liabilities Total | 163 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 250.00 | |||
195 Of which payables due in more than one year | 23 028.00 | |||
197 Of which receivables due in more than one year | 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 115.00 | 1 115.00 | ||
218 Production of services sold - France | 224 931.00 | 228 150.00 | 224 931.00 | |
230 Other income | 4.00 | 19.00 | 4.00 | |
232 Total operating income excluding VAT | 226 051.00 | 228 169.00 | 226 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 642.00 | 35 616.00 | 45 642.00 | |
240 Inventory changes (raw materials and supplies) | 2 589.00 | -2 191.00 | 2 589.00 | |
242 Other external expenses | 39 477.00 | 37 352.00 | 39 477.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 2 022.00 | 2 023.00 | |
250 Staff compensation | 139 376.00 | 137 097.00 | 139 376.00 | |
252 Social security contributions | 10 565.00 | 12 970.00 | 10 565.00 | |
254 Depreciation and amortization | 6 321.00 | 4 336.00 | 6 321.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 245 995.00 | 227 203.00 | 245 995.00 | |
270 Operating profit | -19 944.00 | 966.00 | -19 944.00 | |
290 Exceptional income | 15 250.00 | 15 250.00 | ||
294 Financial expenses | 241.00 | 46.00 | 241.00 | |
300 Exceptional expenses | 1 611.00 | 1 719.00 | 1 611.00 | |
310 Profit or loss | -6 546.00 | -799.00 | -6 546.00 | |
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