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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : PALIKAO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | PALIKAO FILMS |
| Siren | 533392437 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29874 |
| Management number | 2011B14749 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 244 205.00 | 202 411.00 | 41 794.00 | 244 205.00 |
044 Total Fixed Assets | 244 205.00 | 202 411.00 | 41 794.00 | 244 205.00 |
068 Receivables – Trade and related accounts | 793.00 | 793.00 | 793.00 | |
072 Receivables – Other | 4 263.00 | 4 263.00 | 4 263.00 | |
080 Sellable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 22 387.00 | 22 387.00 | 22 387.00 | |
096 Total Current Assets + Prepaid Expenses | 31 943.00 | 31 943.00 | 31 943.00 | |
110 Total Assets | 276 148.00 | 202 411.00 | 73 737.00 | 276 148.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -5 068.00 | |||
136 Profit for the Year | -3 089.00 | |||
140 Regulated Provisions | 24 236.00 | |||
142 Total Equity - Total I | 23 579.00 | |||
166 Suppliers and related accounts | 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 327.00 | |||
172 Other debts | 49 597.00 | |||
176 Total debts | 50 158.00 | |||
180 Liabilities Total | 73 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 104.00 | |||
195 Of which payables due in more than one year | 32 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 475.00 | 52 142.00 | 71 475.00 | |
224 Capitalized production | 17 103.00 | 28 795.00 | 17 103.00 | |
226 Operating subsidies received | 26 257.00 | 125 048.00 | 26 257.00 | |
230 Other income | 2 482.00 | 2 482.00 | ||
232 Total operating income excluding VAT | 117 317.00 | 205 985.00 | 117 317.00 | |
242 Other external expenses | 43 143.00 | 51 791.00 | 43 143.00 | |
244 Taxes, duties and similar payments | 824.00 | 527.00 | 824.00 | |
250 Staff compensation | 25 580.00 | 13 847.00 | 25 580.00 | |
252 Social security contributions | 13 298.00 | 6 374.00 | 13 298.00 | |
254 Depreciation and amortization | 23 040.00 | 114 569.00 | 23 040.00 | |
262 Other expenses | 14 402.00 | 6 205.00 | 14 402.00 | |
264 Total operating expenses | 120 287.00 | 193 313.00 | 120 287.00 | |
270 Operating profit | -2 970.00 | 12 672.00 | -2 970.00 | |
290 Exceptional income | 27.00 | 494.00 | 27.00 | |
300 Exceptional expenses | 146.00 | 27.00 | 146.00 | |
306 Income tax's | -711.00 | |||
310 Profit or loss | -3 089.00 | 13 850.00 | -3 089.00 | |
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