Grow your business safely with CINECAPITAL
All the information you need about CINECAPITAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CINECAPITAL >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CINECAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Bank |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CINECAPITAL |
| Siren | 327685574 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73139 |
| Management number | 1983B06467 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 149 122.00 | 106 085.00 | 43 037.00 | 149 122.00 |
072 Receivables – Other | 222 786.00 | 222 786.00 | 222 786.00 | |
084 Cash | 1 415 802.00 | 1 415 802.00 | 1 415 802.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 809 015.00 | 1 809 015.00 | 1 809 015.00 | |
110 Total Assets | 1 958 138.00 | 106 085.00 | 1 852 052.00 | 1 958 138.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 540.00 | |||
136 Profit for the Year | 28 685.00 | |||
142 Total Equity - Total I | 78 725.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 563 681.00 | |||
172 Other debts | 967 861.00 | |||
176 Total debts | 1 773 326.00 | |||
180 Liabilities Total | 1 852 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 129 442.00 | 1 221 910.00 | 1 129 442.00 | |
230 Other income | 29 292.00 | 21 067.00 | 29 292.00 | |
232 Total operating income excluding VAT | 1 158 735.00 | 1 242 977.00 | 1 158 735.00 | |
242 Other external expenses | 435 920.00 | 467 326.00 | 435 920.00 | |
244 Taxes, duties and similar payments | 7 364.00 | 8 852.00 | 7 364.00 | |
250 Staff compensation | 446 123.00 | 422 466.00 | 446 123.00 | |
252 Social security contributions | 181 827.00 | 163 020.00 | 181 827.00 | |
254 Depreciation and amortization | 2 111.00 | 1 236.00 | 2 111.00 | |
264 Total operating expenses | 1 073 347.00 | 1 062 902.00 | 1 073 347.00 | |
270 Operating profit | 85 387.00 | 180 074.00 | 85 387.00 | |
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 49 897.00 | 49 897.00 | ||
306 Income tax's | 6 805.00 | 59 796.00 | 6 805.00 | |
310 Profit or loss | 28 685.00 | 121 778.00 | 28 685.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
