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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LES FILMS EN CABINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS EN CABINE |
| Siren | 805193034 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92636 |
| Management number | 2014B20825 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 409 292.00 | 2 229 729.00 | 179 563.00 | 2 409 292.00 |
044 Total Fixed Assets | 2 409 292.00 | 2 229 729.00 | 179 563.00 | 2 409 292.00 |
068 Receivables – Trade and related accounts | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 148 248.00 | 148 248.00 | 148 248.00 | |
084 Cash | 216 090.00 | 216 090.00 | 216 090.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 364 669.00 | 364 669.00 | 364 669.00 | |
110 Total Assets | 2 773 961.00 | 2 229 729.00 | 544 232.00 | 2 773 961.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 534 000.00 | |||
134 Retained Earnings | 334.00 | |||
136 Profit for the Year | -196 819.00 | |||
142 Total Equity - Total I | 387 016.00 | |||
156 Loans and similar debts | 106 727.00 | |||
166 Suppliers and related accounts | 4 571.00 | |||
172 Other debts | 45 918.00 | |||
176 Total debts | 157 216.00 | |||
180 Liabilities Total | 544 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 909 729.00 | |||
224 Capitalized production | 683 963.00 | |||
230 Other income | 28.00 | 1.00 | 28.00 | |
232 Total operating income excluding VAT | 28.00 | 2 593 693.00 | 28.00 | |
242 Other external expenses | 49 392.00 | 260 370.00 | 49 392.00 | |
243 (including business tax) | 5 850.00 | 5 850.00 | ||
244 Taxes, duties and similar payments | 6 947.00 | 1 916.00 | 6 947.00 | |
250 Staff compensation | 65 345.00 | 250 187.00 | 65 345.00 | |
252 Social security contributions | 30 161.00 | 71 699.00 | 30 161.00 | |
254 Depreciation and amortization | 2 229 729.00 | |||
262 Other expenses | 45 002.00 | 161 995.00 | 45 002.00 | |
264 Total operating expenses | 196 847.00 | 2 975 896.00 | 196 847.00 | |
270 Operating profit | -196 819.00 | -382 203.00 | -196 819.00 | |
280 Financial income | 14 956.00 | |||
290 Exceptional income | 320 000.00 | |||
294 Financial expenses | 78 664.00 | |||
306 Income tax's | -105 023.00 | |||
310 Profit or loss | -196 819.00 | -20 888.00 | -196 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 409 292.00 | 2 409 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 200.00 | 83 200.00 | ||
378 Amount of deductible VAT on goods and services | 53 351.00 | 53 351.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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