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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : CINAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | CINAR |
| Siren | 507757508 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 113578 |
| Management number | 2008B18655 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 112 015.00 | 53 503.00 | 58 512.00 | 112 015.00 |
040 Financial Assets | 4 060.00 | 4 060.00 | 4 060.00 | |
044 Total Fixed Assets | 151 075.00 | 53 503.00 | 97 572.00 | 151 075.00 |
060 Merchandise inventory | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 3 812.00 | 3 812.00 | 3 812.00 | |
084 Cash | 55 253.00 | 55 253.00 | 55 253.00 | |
096 Total Current Assets + Prepaid Expenses | 59 885.00 | 59 885.00 | 59 885.00 | |
110 Total Assets | 210 960.00 | 53 503.00 | 157 457.00 | 210 960.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 28 219.00 | |||
136 Profit for the Year | 9 320.00 | |||
142 Total Equity - Total I | 42 540.00 | |||
156 Loans and similar debts | 63 801.00 | |||
166 Suppliers and related accounts | 13 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 300.00 | |||
172 Other debts | 37 491.00 | |||
176 Total debts | 114 917.00 | |||
180 Liabilities Total | 157 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 818.00 | 350 818.00 | ||
230 Other income | 545.00 | 545.00 | ||
232 Total operating income excluding VAT | 351 363.00 | 351 363.00 | ||
234 Purchases of goods (including customs duties) | 138 734.00 | 138 734.00 | ||
236 Inventory change (goods) | 430.00 | 430.00 | ||
242 Other external expenses | 58 241.00 | 58 241.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 90 376.00 | 90 376.00 | ||
252 Social security contributions | 16 833.00 | 16 833.00 | ||
254 Depreciation and amortization | 9 577.00 | 9 577.00 | ||
264 Total operating expenses | 315 145.00 | 315 145.00 | ||
270 Operating profit | 36 218.00 | 36 218.00 | ||
294 Financial expenses | 2 166.00 | 2 166.00 | ||
300 Exceptional expenses | 21 789.00 | 21 789.00 | ||
306 Income tax's | 2 942.00 | 2 942.00 | ||
310 Profit or loss | 9 320.00 | 9 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 333.00 | 6 333.00 | ||
490 Total Fixed Assets (Gross Value) | 144 742.00 | 144 742.00 | ||
492 Total Fixed Assets (Increases) | 6 333.00 | 6 333.00 | ||
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