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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : VITRO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | VITRO FILMS |
| Siren | 450571534 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 11281 |
| Management number | 2003B05081 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 586.00 | 14 444.00 | 22 142.00 | 36 586.00 |
044 Total Fixed Assets | 36 586.00 | 14 444.00 | 22 142.00 | 36 586.00 |
050 Raw materials, supplies, in progress | 1 082.00 | 1 082.00 | 1 082.00 | |
068 Receivables – Trade and related accounts | 38 745.00 | 2 500.00 | 36 245.00 | 38 745.00 |
072 Receivables – Other | 11 721.00 | 11 721.00 | 11 721.00 | |
084 Cash | 67 600.00 | 67 600.00 | 67 600.00 | |
092 Prepaid expenses | 3 071.00 | 3 071.00 | 3 071.00 | |
096 Total Current Assets + Prepaid Expenses | 122 219.00 | 2 500.00 | 119 719.00 | 122 219.00 |
110 Total Assets | 158 805.00 | 16 944.00 | 141 860.00 | 158 805.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 105 815.00 | |||
136 Profit for the Year | -5 581.00 | |||
142 Total Equity - Total I | 101 884.00 | |||
156 Loans and similar debts | 23 028.00 | |||
166 Suppliers and related accounts | 6 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 10 683.00 | |||
176 Total debts | 39 977.00 | |||
180 Liabilities Total | 141 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 115.00 | |||
218 Production of services sold - France | 226 154.00 | 224 931.00 | 226 154.00 | |
230 Other income | 470.00 | 4.00 | 470.00 | |
232 Total operating income excluding VAT | 226 624.00 | 226 051.00 | 226 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 495.00 | 45 642.00 | 29 495.00 | |
240 Inventory changes (raw materials and supplies) | 374.00 | 2 589.00 | 374.00 | |
242 Other external expenses | 45 699.00 | 39 477.00 | 45 699.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 729.00 | 2 023.00 | 1 729.00 | |
250 Staff compensation | 132 446.00 | 139 376.00 | 132 446.00 | |
252 Social security contributions | 12 404.00 | 10 565.00 | 12 404.00 | |
254 Depreciation and amortization | 6 782.00 | 6 321.00 | 6 782.00 | |
256 Provisions | 2 500.00 | 2 500.00 | ||
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 231 436.00 | 245 995.00 | 231 436.00 | |
270 Operating profit | -4 812.00 | -19 944.00 | -4 812.00 | |
290 Exceptional income | 15 250.00 | |||
294 Financial expenses | 377.00 | 241.00 | 377.00 | |
300 Exceptional expenses | 392.00 | 1 611.00 | 392.00 | |
310 Profit or loss | -5 581.00 | -6 546.00 | -5 581.00 | |
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