Grow your business safely with FILMS DE LA CASTILLERIE
All the information you need about FILMS DE LA CASTILLERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FILMS DE LA CASTILLERIE >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FILMS DE LA CASTILLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | FILMS DE LA CASTILLERIE |
| Siren | 409267135 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4933 |
| Management number | 1996B00443 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72150 Saint-Vincent-du-Lorouer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 218.00 | 218.00 | 218.00 | |
BZ Other receivables | 348.00 | 348.00 | 348.00 | |
CF Cash and cash equivalents | 9 012.00 | 9 012.00 | 9 012.00 | |
CJ TOTAL (II) | 9 360.00 | 9 360.00 | 9 360.00 | |
CO Grand total (0 to V) | 9 578.00 | 9 578.00 | 9 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 680.00 | 680.00 | 680.00 | |
DH Retained earnings | -65 458.00 | -80 464.00 | -65 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 607.00 | 15 007.00 | 17 607.00 | |
DL TOTAL (I) | -1 437.00 | -19 043.00 | -1 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | 16 920.00 | 8 456.00 | |
DX Trade payables and related accounts | 1 128.00 | 1 092.00 | 1 128.00 | |
DY Tax and social security liabilities | 1 431.00 | 1 835.00 | 1 431.00 | |
EC TOTAL (IV) | 11 015.00 | 19 847.00 | 11 015.00 | |
EE Grand total (I to V) | 9 578.00 | 804.00 | 9 578.00 | |
EG Accrued income and payables due within one year | 11 015.00 | 19 847.00 | 11 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 12 195.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GA Operating Expenses - Depreciation and Amortization | 71.00 | |||
GF Total Operating Expenses (II) | 12 394.00 | |||
GG - OPERATING RESULT (I - II) | 17 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 23 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 394.00 | 7 993.00 | 12 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 607.00 | 15 007.00 | 17 607.00 | |
all companies in France
Complete and comprehensive database.
