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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SOCIETE DES CINEMAS DE BELLEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DES CINEMAS DE BELLEVILLE |
| Siren | 318947421 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045978 |
| Management number | 2014B04280 |
| Activity code | 5914Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 403 098.00 | 323 977.00 | 79 120.00 | 403 098.00 |
040 Financial Assets | 804.00 | 804.00 | 804.00 | |
044 Total Fixed Assets | 403 901.00 | 323 977.00 | 79 924.00 | 403 901.00 |
060 Merchandise inventory | 464.00 | 464.00 | 464.00 | |
064 Advances and down payments on orders | 1 548.00 | 1 548.00 | 1 548.00 | |
068 Receivables – Trade and related accounts | 16 705.00 | 16 705.00 | 16 705.00 | |
072 Receivables – Other | 24 826.00 | 24 826.00 | 24 826.00 | |
084 Cash | 264 293.00 | 264 293.00 | 264 293.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 308 288.00 | 308 288.00 | 308 288.00 | |
110 Total Assets | 712 189.00 | 323 977.00 | 388 212.00 | 712 189.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 5 455.00 | |||
136 Profit for the Year | -56 780.00 | |||
140 Regulated Provisions | 59 824.00 | |||
142 Total Equity - Total I | 101 999.00 | |||
166 Suppliers and related accounts | 54 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 695.00 | |||
172 Other debts | 231 718.00 | |||
176 Total debts | 286 213.00 | |||
180 Liabilities Total | 388 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 789.00 | 4 789.00 | ||
218 Production of services sold - France | 184 331.00 | 184 331.00 | ||
226 Operating subsidies received | 14 187.00 | 14 187.00 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 203 455.00 | 203 455.00 | ||
234 Purchases of goods (including customs duties) | 3 603.00 | 3 603.00 | ||
236 Inventory change (goods) | 176.00 | 176.00 | ||
240 Inventory changes (raw materials and supplies) | -270.00 | -270.00 | ||
242 Other external expenses | 187 460.00 | 187 460.00 | ||
243 (including business tax) | -26 531.00 | -26 531.00 | ||
244 Taxes, duties and similar payments | 4 251.00 | 4 251.00 | ||
250 Staff compensation | 49 736.00 | 49 736.00 | ||
252 Social security contributions | 16 327.00 | 16 327.00 | ||
254 Depreciation and amortization | 19 772.00 | 19 772.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 281 138.00 | 281 138.00 | ||
270 Operating profit | -77 683.00 | -77 683.00 | ||
280 Financial income | 2 088.00 | 2 088.00 | ||
290 Exceptional income | 38 185.00 | 38 185.00 | ||
294 Financial expenses | 1 695.00 | 1 695.00 | ||
300 Exceptional expenses | 17 674.00 | 17 674.00 | ||
310 Profit or loss | -56 780.00 | -56 780.00 | ||
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