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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : PHILMOTION PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PHILMOTION PRODUCTIONS |
| Siren | 511665317 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9735 |
| Management number | 2009B06874 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 427.00 | 13 320.00 | 9 108.00 | 22 427.00 |
040 Financial Assets | 1 037.00 | 1 037.00 | 1 037.00 | |
044 Total Fixed Assets | 23 464.00 | 13 320.00 | 10 145.00 | 23 464.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 5 877.00 | 5 877.00 | 5 877.00 | |
084 Cash | 23 086.00 | 23 086.00 | 23 086.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 31 837.00 | 31 837.00 | 31 837.00 | |
110 Total Assets | 55 302.00 | 13 320.00 | 41 982.00 | 55 302.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -356.00 | |||
136 Profit for the Year | -4 554.00 | |||
142 Total Equity - Total I | 4 990.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
172 Other debts | 32 953.00 | |||
176 Total debts | 36 992.00 | |||
180 Liabilities Total | 41 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 525.00 | 54 535.00 | 49 525.00 | |
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 49 628.00 | 54 535.00 | 49 628.00 | |
242 Other external expenses | 24 680.00 | 19 663.00 | 24 680.00 | |
244 Taxes, duties and similar payments | 779.00 | 452.00 | 779.00 | |
250 Staff compensation | 14 557.00 | 3 988.00 | 14 557.00 | |
252 Social security contributions | 9 785.00 | 2 025.00 | 9 785.00 | |
254 Depreciation and amortization | 3 702.00 | 3 528.00 | 3 702.00 | |
262 Other expenses | 556.00 | 5 170.00 | 556.00 | |
264 Total operating expenses | 54 058.00 | 34 827.00 | 54 058.00 | |
270 Operating profit | -4 430.00 | 19 708.00 | -4 430.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 125.00 | 125.00 | 125.00 | |
310 Profit or loss | -4 554.00 | 19 574.00 | -4 554.00 | |
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