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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : MODESTO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | MODESTO FILMS |
| Siren | 518664693 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36174 |
| Management number | 2012B14834 |
| Activity code | 5912Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 078.00 | 4 368.00 | 710.00 | 5 078.00 |
AT Other tangible assets | 73 631.00 | 62 333.00 | 11 298.00 | 73 631.00 |
BJ TOTAL (I) | 78 709.00 | 66 701.00 | 12 008.00 | 78 709.00 |
BX Customers and related accounts | 18 480.00 | 18 480.00 | 18 480.00 | |
BZ Other receivables | 1 961.00 | 1 961.00 | 1 961.00 | |
CF Cash and cash equivalents | 30 733.00 | 30 733.00 | 30 733.00 | |
CH Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
CJ TOTAL (II) | 52 739.00 | 52 739.00 | 52 739.00 | |
CO Grand total (0 to V) | 131 448.00 | 66 701.00 | 64 747.00 | 131 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 31 383.00 | 31 403.00 | 31 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 896.00 | 29 980.00 | 19 896.00 | |
DL TOTAL (I) | 57 879.00 | 67 983.00 | 57 879.00 | |
DX Trade payables and related accounts | 1 080.00 | 5 906.00 | 1 080.00 | |
DY Tax and social security liabilities | 5 788.00 | 4 334.00 | 5 788.00 | |
EC TOTAL (IV) | 6 868.00 | 10 240.00 | 6 868.00 | |
EE Grand total (I to V) | 64 747.00 | 78 222.00 | 64 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 700.00 | 61 700.00 | 61 700.00 | |
FJ Net sales | 61 700.00 | 61 700.00 | 61 700.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 61 704.00 | |||
FW Other purchases and external expenses | 31 299.00 | |||
FX Taxes, duties, and similar payments | 256.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 738.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 38 296.00 | |||
GG - OPERATING RESULT (I - II) | 23 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 511.00 | 5 290.00 | 3 511.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 704.00 | 66 034.00 | 61 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 807.00 | 36 054.00 | 41 807.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 896.00 | 29 980.00 | 19 896.00 | |
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