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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : COOLCAM PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2016-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | COOLCAM PRODUCTIONS |
| Siren | 504583451 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 8348 |
| Management number | 2008B00425 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72350 Fontenay sur Vegre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 318.00 | 318.00 | 318.00 | |
028 Tangible Assets | 163 237.00 | 117 219.00 | 46 019.00 | 163 237.00 |
044 Total Fixed Assets | 163 555.00 | 117 537.00 | 46 019.00 | 163 555.00 |
068 Receivables – Trade and related accounts | 23 539.00 | 23 539.00 | 23 539.00 | |
072 Receivables – Other | 3 269.00 | 3 269.00 | 3 269.00 | |
084 Cash | 1 871.00 | 1 871.00 | 1 871.00 | |
096 Total Current Assets + Prepaid Expenses | 28 679.00 | 28 679.00 | 28 679.00 | |
110 Total Assets | 192 234.00 | 117 536.00 | 74 698.00 | 192 234.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 871.00 | |||
136 Profit for the Year | 1 192.00 | |||
142 Total Equity - Total I | 7 163.00 | |||
166 Suppliers and related accounts | 10 077.00 | |||
172 Other debts | 57 457.00 | |||
176 Total debts | 67 535.00 | |||
180 Liabilities Total | 74 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 70 517.00 | 70 517.00 | ||
218 Production of services sold - France | 70 517.00 | 65 908.00 | 70 517.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 70 517.00 | 65 910.00 | 70 517.00 | |
242 Other external expenses | 16 838.00 | 19 928.00 | 16 838.00 | |
244 Taxes, duties and similar payments | 289.00 | 140.00 | 289.00 | |
250 Staff compensation | 26 323.00 | 28 235.00 | 26 323.00 | |
252 Social security contributions | 12 118.00 | 10 588.00 | 12 118.00 | |
254 Depreciation and amortization | 13 756.00 | 12 846.00 | 13 756.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 325.00 | 71 738.00 | 69 325.00 | |
270 Operating profit | 1 192.00 | -5 827.00 | 1 192.00 | |
300 Exceptional expenses | 69.00 | |||
310 Profit or loss | 1 192.00 | -5 896.00 | 1 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 500.00 | 31 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 745.00 | 1 745.00 | ||
490 Total Fixed Assets (Gross Value) | 130 110.00 | 130 110.00 | ||
492 Total Fixed Assets (Increases) | 33 245.00 | 33 245.00 | ||
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