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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : CIAOFILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CIAOFILM |
| Siren | 419421995 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39304 |
| Management number | 1998B09980 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 483 766.00 | 234 692.00 | 249 074.00 | 483 766.00 |
028 Tangible Assets | 36 389.00 | 27 400.00 | 8 990.00 | 36 389.00 |
044 Total Fixed Assets | 520 156.00 | 262 091.00 | 258 064.00 | 520 156.00 |
068 Receivables – Trade and related accounts | 5 160.00 | 250.00 | 4 910.00 | 5 160.00 |
072 Receivables – Other | 12 359.00 | 12 359.00 | 12 359.00 | |
084 Cash | 14 156.00 | 14 156.00 | 14 156.00 | |
096 Total Current Assets + Prepaid Expenses | 31 675.00 | 250.00 | 31 425.00 | 31 675.00 |
110 Total Assets | 551 831.00 | 262 341.00 | 289 489.00 | 551 831.00 |
120 Share or Individual Capital | 45 004.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 235.00 | |||
134 Retained Earnings | -2 942.00 | |||
136 Profit for the Year | -7 999.00 | |||
140 Regulated Provisions | 89 000.00 | |||
142 Total Equity - Total I | 130 059.00 | |||
166 Suppliers and related accounts | 77 861.00 | |||
172 Other debts | 81 569.00 | |||
176 Total debts | 159 430.00 | |||
180 Liabilities Total | 289 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 304.00 | 4 304.00 | ||
218 Production of services sold - France | 4 304.00 | 18 002.00 | 4 304.00 | |
224 Capitalized production | 89 414.00 | 91 309.00 | 89 414.00 | |
230 Other income | 55 560.00 | 95 676.00 | 55 560.00 | |
232 Total operating income excluding VAT | 149 278.00 | 204 987.00 | 149 278.00 | |
242 Other external expenses | 81 977.00 | 49 571.00 | 81 977.00 | |
244 Taxes, duties and similar payments | 1 125.00 | 1 111.00 | 1 125.00 | |
250 Staff compensation | 7 471.00 | 33 569.00 | 7 471.00 | |
252 Social security contributions | 4 519.00 | 19 843.00 | 4 519.00 | |
254 Depreciation and amortization | 59 123.00 | 9 725.00 | 59 123.00 | |
256 Provisions | 250.00 | 250.00 | ||
262 Other expenses | 14 596.00 | 2 344.00 | 14 596.00 | |
264 Total operating expenses | 169 062.00 | 116 163.00 | 169 062.00 | |
270 Operating profit | -19 783.00 | 88 824.00 | -19 783.00 | |
290 Exceptional income | 12 210.00 | 12 210.00 | ||
300 Exceptional expenses | 426.00 | 104 812.00 | 426.00 | |
306 Income tax's | -12 166.00 | |||
310 Profit or loss | -7 999.00 | -3 822.00 | -7 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 89 414.00 | 89 414.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 674.00 | 2 674.00 | ||
490 Total Fixed Assets (Gross Value) | 428 068.00 | 428 068.00 | ||
492 Total Fixed Assets (Increases) | 92 088.00 | 92 088.00 | ||
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