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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SCREENLINE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SCREENLINE FRANCE |
| Siren | 504327628 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11344 |
| Management number | 2017B00637 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 410.00 | 2 410.00 | 2 410.00 | |
028 Tangible Assets | 2 446.00 | 2 446.00 | 2 446.00 | |
040 Financial Assets | 5 410.00 | 5 410.00 | 5 410.00 | |
044 Total Fixed Assets | 10 266.00 | 4 856.00 | 5 410.00 | 10 266.00 |
068 Receivables – Trade and related accounts | 39 711.00 | 2 646.00 | 37 065.00 | 39 711.00 |
072 Receivables – Other | 1 915.00 | 1 915.00 | 1 915.00 | |
080 Sellable securities | ||||
084 Cash | 93 886.00 | 93 886.00 | 93 886.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 136 190.00 | 2 646.00 | 133 544.00 | 136 190.00 |
110 Total Assets | 146 456.00 | 7 502.00 | 138 954.00 | 146 456.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 101 846.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 736.00 | |||
142 Total Equity - Total I | 128 832.00 | |||
164 Advances and down payments received on current orders | 2 551.00 | |||
166 Suppliers and related accounts | 57.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 7 513.00 | |||
176 Total debts | 10 121.00 | |||
180 Liabilities Total | 138 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 254.00 | 12 926.00 | 20 254.00 | |
218 Production of services sold - France | 102 016.00 | 114 518.00 | 102 016.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 271.00 | 127 445.00 | 122 271.00 | |
234 Purchases of goods (including customs duties) | 12 474.00 | 6 809.00 | 12 474.00 | |
242 Other external expenses | 27 815.00 | 27 491.00 | 27 815.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 3 967.00 | 3 086.00 | 3 967.00 | |
250 Staff compensation | 33 500.00 | 30 000.00 | 33 500.00 | |
252 Social security contributions | 19 189.00 | 15 736.00 | 19 189.00 | |
254 Depreciation and amortization | 314.00 | 314.00 | 314.00 | |
256 Provisions | 2 646.00 | 2 646.00 | ||
264 Total operating expenses | 99 905.00 | 83 435.00 | 99 905.00 | |
270 Operating profit | 22 366.00 | 44 010.00 | 22 366.00 | |
280 Financial income | 559.00 | 419.00 | 559.00 | |
290 Exceptional income | 9.00 | |||
300 Exceptional expenses | 630.00 | 270.00 | 630.00 | |
306 Income tax's | 3 559.00 | 7 584.00 | 3 559.00 | |
310 Profit or loss | 18 736.00 | 36 584.00 | 18 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 266.00 | 10 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 328.00 | 4 328.00 | ||
378 Amount of deductible VAT on goods and services | 2 638.00 | 2 638.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 646.00 | 2 646.00 | ||
682 INCREASES Total Statement of Provisions | 2 646.00 | 2 646.00 | ||
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