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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : FACTION AUDIOVISUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | FACTION AUDIOVISUAL |
| Siren | 803829522 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 3736 |
| Management number | 2014B00858 |
| Activity code | 7420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 113.00 | 48 268.00 | 36 846.00 | 85 113.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 86 303.00 | 48 268.00 | 38 036.00 | 86 303.00 |
068 Receivables – Trade and related accounts | 43 693.00 | 5 200.00 | 38 493.00 | 43 693.00 |
072 Receivables – Other | 3 521.00 | 3 521.00 | 3 521.00 | |
084 Cash | 65 641.00 | 65 641.00 | 65 641.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 114 435.00 | 5 200.00 | 109 235.00 | 114 435.00 |
110 Total Assets | 200 738.00 | 53 468.00 | 147 270.00 | 200 738.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 58 295.00 | |||
136 Profit for the Year | 11 901.00 | |||
142 Total Equity - Total I | 72 946.00 | |||
156 Loans and similar debts | 26 410.00 | |||
166 Suppliers and related accounts | 6 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 769.00 | |||
172 Other debts | 41 057.00 | |||
174 Prepaid income | ||||
176 Total debts | 74 324.00 | |||
180 Liabilities Total | 147 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 209 968.00 | 209 968.00 | ||
218 Production of services sold - France | 209 968.00 | 206 910.00 | 209 968.00 | |
230 Other income | 19 500.00 | 10 580.00 | 19 500.00 | |
232 Total operating income excluding VAT | 229 469.00 | 217 490.00 | 229 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 616.00 | 5 507.00 | 1 616.00 | |
242 Other external expenses | 81 108.00 | 101 177.00 | 81 108.00 | |
244 Taxes, duties and similar payments | 8 927.00 | 5 519.00 | 8 927.00 | |
250 Staff compensation | 66 000.00 | 43 862.00 | 66 000.00 | |
252 Social security contributions | 26 961.00 | 17 746.00 | 26 961.00 | |
254 Depreciation and amortization | 29 175.00 | 19 104.00 | 29 175.00 | |
262 Other expenses | 611.00 | 1.00 | 611.00 | |
264 Total operating expenses | 214 398.00 | 192 916.00 | 214 398.00 | |
270 Operating profit | 15 071.00 | 24 575.00 | 15 071.00 | |
280 Financial income | 19.00 | |||
290 Exceptional income | 2 753.00 | 326.00 | 2 753.00 | |
294 Financial expenses | 486.00 | 413.00 | 486.00 | |
300 Exceptional expenses | 3 336.00 | 3 336.00 | ||
306 Income tax's | 2 100.00 | 3 676.00 | 2 100.00 | |
310 Profit or loss | 11 901.00 | 20 831.00 | 11 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 671.00 | 15 671.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 119.00 | 7 119.00 | ||
490 Total Fixed Assets (Gross Value) | 74 513.00 | 74 513.00 | ||
492 Total Fixed Assets (Increases) | 22 789.00 | 22 789.00 | ||
494 Total Fixed Assets (Decreases) | 10 999.00 | 10 999.00 | ||
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