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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : FACTION AUDIOVISUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | FACTION AUDIOVISUAL |
| Siren | 803829522 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2891 |
| Management number | 2014B00858 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 923.00 | 71 308.00 | 23 615.00 | 94 923.00 |
040 Financial Assets | 3 596.00 | 3 596.00 | 3 596.00 | |
044 Total Fixed Assets | 98 519.00 | 71 308.00 | 27 211.00 | 98 519.00 |
068 Receivables – Trade and related accounts | 83 504.00 | 5 200.00 | 78 304.00 | 83 504.00 |
072 Receivables – Other | 1 276.00 | 1 276.00 | 1 276.00 | |
084 Cash | 57 829.00 | 57 829.00 | 57 829.00 | |
092 Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
096 Total Current Assets + Prepaid Expenses | 144 139.00 | 5 200.00 | 138 939.00 | 144 139.00 |
110 Total Assets | 242 658.00 | 76 508.00 | 166 150.00 | 242 658.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 70 196.00 | |||
136 Profit for the Year | 539.00 | |||
142 Total Equity - Total I | 73 485.00 | |||
156 Loans and similar debts | 28 397.00 | |||
166 Suppliers and related accounts | 4 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 405.00 | |||
172 Other debts | 59 361.00 | |||
176 Total debts | 92 665.00 | |||
180 Liabilities Total | 166 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 095.00 | 209 968.00 | 190 095.00 | |
230 Other income | 31 799.00 | 19 500.00 | 31 799.00 | |
232 Total operating income excluding VAT | 221 894.00 | 229 469.00 | 221 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 393.00 | 1 616.00 | 2 393.00 | |
242 Other external expenses | 72 891.00 | 81 108.00 | 72 891.00 | |
244 Taxes, duties and similar payments | 11 878.00 | 8 927.00 | 11 878.00 | |
250 Staff compensation | 75 600.00 | 66 000.00 | 75 600.00 | |
252 Social security contributions | 28 014.00 | 26 961.00 | 28 014.00 | |
254 Depreciation and amortization | 28 826.00 | 29 175.00 | 28 826.00 | |
262 Other expenses | 3.00 | 611.00 | 3.00 | |
264 Total operating expenses | 219 605.00 | 214 398.00 | 219 605.00 | |
270 Operating profit | 2 289.00 | 15 071.00 | 2 289.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 11.00 | 2 753.00 | 11.00 | |
294 Financial expenses | 423.00 | 486.00 | 423.00 | |
300 Exceptional expenses | 1 212.00 | 3 336.00 | 1 212.00 | |
306 Income tax's | 143.00 | 2 100.00 | 143.00 | |
310 Profit or loss | 539.00 | 11 901.00 | 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 362.00 | 16 362.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99.00 | 99.00 | ||
482 INCREASES Financial Assets | 2 406.00 | 2 406.00 | ||
490 Total Fixed Assets (Gross Value) | 86 303.00 | 86 303.00 | ||
492 Total Fixed Assets (Increases) | 18 867.00 | 18 867.00 | ||
494 Total Fixed Assets (Decreases) | 6 650.00 | 6 650.00 | ||
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