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BALANCE SHEET (
2019-04-11)
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 | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2034 |
| Management number | 2008B00425 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| 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 | 129 992.00 | 103 462.00 | 26 530.00 | 129 992.00 |
044 Total Fixed Assets | 130 310.00 | 103 780.00 | 26 530.00 | 130 310.00 |
068 Receivables – Trade and related accounts | 15 943.00 | 15 943.00 | 15 943.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 2 272.00 | 2 272.00 | 2 272.00 | |
096 Total Current Assets + Prepaid Expenses | 18 765.00 | 18 765.00 | 18 765.00 | |
110 Total Assets | 149 075.00 | 103 780.00 | 45 295.00 | 149 075.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 303.00 | |||
136 Profit for the Year | -5 432.00 | |||
142 Total Equity - Total I | 5 971.00 | |||
166 Suppliers and related accounts | 10 587.00 | |||
172 Other debts | 28 736.00 | |||
176 Total debts | 39 324.00 | |||
180 Liabilities Total | 45 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 908.00 | 88 040.00 | 65 908.00 | |
230 Other income | 2.00 | 156.00 | 2.00 | |
232 Total operating income excluding VAT | 65 910.00 | 88 196.00 | 65 910.00 | |
242 Other external expenses | 19 928.00 | 27 965.00 | 19 928.00 | |
244 Taxes, duties and similar payments | 140.00 | 333.00 | 140.00 | |
250 Staff compensation | 28 235.00 | 26 530.00 | 28 235.00 | |
252 Social security contributions | 10 588.00 | 12 087.00 | 10 588.00 | |
254 Depreciation and amortization | 12 846.00 | 19 627.00 | 12 846.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 71 738.00 | 86 566.00 | 71 738.00 | |
270 Operating profit | -5 827.00 | 1 630.00 | -5 827.00 | |
300 Exceptional expenses | 69.00 | 103.00 | 69.00 | |
306 Income tax's | 115.00 | |||
310 Profit or loss | -5 896.00 | 1 408.00 | -5 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 405.00 | 13 405.00 | ||
490 Total Fixed Assets (Gross Value) | 116 906.00 | 116 906.00 | ||
492 Total Fixed Assets (Increases) | 13 405.00 | 13 405.00 | ||
494 Total Fixed Assets (Decreases) | 130 310.00 | 130 310.00 | ||
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