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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LES FILMS DU RAPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DU RAPHIA |
| Siren | 342237831 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12299 |
| Management number | 2003B80092 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 MEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 978 316.00 | 779 170.00 | 199 146.00 | 978 316.00 |
028 Tangible Assets | 20 179.00 | 11 295.00 | 8 883.00 | 20 179.00 |
044 Total Fixed Assets | 998 496.00 | 790 465.00 | 208 030.00 | 998 496.00 |
072 Receivables – Other | 5 922.00 | 5 922.00 | 5 922.00 | |
084 Cash | 934.00 | 934.00 | 934.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 7 057.00 | 7 057.00 | 7 057.00 | |
110 Total Assets | 1 005 554.00 | 790 465.00 | 215 088.00 | 1 005 554.00 |
120 Share or Individual Capital | 49 545.00 | |||
134 Retained Earnings | -68 302.00 | |||
136 Profit for the Year | 1 345.00 | |||
140 Regulated Provisions | 87 287.00 | |||
142 Total Equity - Total I | 69 876.00 | |||
156 Loans and similar debts | 51 033.00 | |||
166 Suppliers and related accounts | 32 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 935.00 | |||
172 Other debts | 61 422.00 | |||
176 Total debts | 145 212.00 | |||
180 Liabilities Total | 215 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 208.00 | 9 208.00 | ||
218 Production of services sold - France | 2 618.00 | 2 618.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 11 828.00 | 11 828.00 | ||
242 Other external expenses | 5 788.00 | 5 788.00 | ||
244 Taxes, duties and similar payments | 478.00 | 478.00 | ||
252 Social security contributions | 558.00 | 558.00 | ||
254 Depreciation and amortization | 10 209.00 | 10 209.00 | ||
262 Other expenses | 11 212.00 | 11 212.00 | ||
264 Total operating expenses | 28 246.00 | 28 246.00 | ||
270 Operating profit | -16 418.00 | -16 418.00 | ||
290 Exceptional income | 18 004.00 | 18 004.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
310 Profit or loss | 1 345.00 | 1 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 21 887.00 | 21 887.00 | ||
490 Total Fixed Assets (Gross Value) | 976 608.00 | 976 608.00 | ||
492 Total Fixed Assets (Increases) | 21 887.00 | 21 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 887.00 | 887.00 | ||
378 Amount of deductible VAT on goods and services | 4 637.00 | 4 637.00 | ||
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