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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : FIDELINE FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | FIDELINE FILMS |
| Siren | 308240480 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13669 |
| Management number | 2013B05296 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 607 029.00 | 16 469 710.00 | 137 319.00 | 16 607 029.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 54 560.00 | 54 560.00 | 54 560.00 | |
BZ Other receivables | 23 693.00 | 23 693.00 | 23 693.00 | |
CF Cash and cash equivalents | 9 093.00 | 9 093.00 | 9 093.00 | |
CJ TOTAL (II) | 87 346.00 | 87 346.00 | 87 346.00 | |
CO Grand total (0 to V) | 16 694 375.00 | 16 469 710.00 | 224 665.00 | 16 694 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 50 980.00 | 320 980.00 | 50 980.00 | |
DH Retained earnings | 14 805.00 | 56 270.00 | 14 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 266.00 | -41 465.00 | 84 266.00 | |
DL TOTAL (I) | 200 651.00 | 386 385.00 | 200 651.00 | |
DW Advances and down payments received on current orders | 721.00 | |||
DX Trade payables and related accounts | 7 106.00 | 58 827.00 | 7 106.00 | |
DY Tax and social security liabilities | 15 410.00 | 29 729.00 | 15 410.00 | |
EA Other liabilities | 1 498.00 | 1 498.00 | ||
EC TOTAL (IV) | 24 014.00 | 89 277.00 | 24 014.00 | |
EE Grand total (I to V) | 224 665.00 | 475 662.00 | 224 665.00 | |
EG Accrued income and payables due within one year | 24 014.00 | 89 277.00 | 24 014.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 110 058.00 | |||
FQ Other income | 15 723.00 | |||
FR Total operating income (I) | 125 781.00 | |||
FW Other purchases and external expenses | 22 398.00 | |||
FX Taxes, duties, and similar payments | 914.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 876.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 41 189.00 | |||
GG - OPERATING RESULT (I - II) | 84 592.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 326.00 | |||
GV - FINANCIAL INCOME (V - VI) | -326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 781.00 | 8 620.00 | 125 781.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 515.00 | 50 085.00 | 41 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 266.00 | -41 465.00 | 84 266.00 | |
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