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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : FILMS DE LA CASTILLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | FILMS DE LA CASTILLERIE |
| Siren | 409267135 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 4856 |
| Management number | 1996B00443 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72150 ST VINCENT DU LOROUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 224.00 | 76 224.00 | 76 224.00 | |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 993.00 | 1 993.00 | |
AT Other tangible assets | 3 619.00 | 3 472.00 | 146.00 | 3 619.00 |
BJ TOTAL (I) | 81 837.00 | 81 690.00 | 146.00 | 81 837.00 |
BZ Other receivables | 195.00 | 195.00 | 195.00 | |
CF Cash and cash equivalents | 7 849.00 | 7 849.00 | 7 849.00 | |
CJ TOTAL (II) | 8 045.00 | 8 045.00 | 8 045.00 | |
CO Grand total (0 to V) | 89 882.00 | 81 690.00 | 8 192.00 | 89 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 679.00 | 679.00 | 679.00 | |
DH Retained earnings | -47 850.00 | -65 457.00 | -47 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 281.00 | 17 606.00 | 7 281.00 | |
DL TOTAL (I) | 5 845.00 | -1 436.00 | 5 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 8 455.00 | 138.00 | |
DX Trade payables and related accounts | 1 172.00 | 1 128.00 | 1 172.00 | |
DY Tax and social security liabilities | 1 037.00 | 1 431.00 | 1 037.00 | |
EC TOTAL (IV) | 2 347.00 | 11 014.00 | 2 347.00 | |
EE Grand total (I to V) | 8 192.00 | 9 578.00 | 8 192.00 | |
EG Accrued income and payables due within one year | 2 347.00 | 11 014.00 | 2 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 749.00 | 28 749.00 | 28 749.00 | |
FJ Net sales | 28 749.00 | 28 749.00 | 28 749.00 | |
FR Total operating income (I) | 28 749.00 | |||
FW Other purchases and external expenses | 12 167.00 | |||
FX Taxes, duties, and similar payments | 230.00 | |||
FY Salaries and Wages | 9 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70.00 | |||
GF Total Operating Expenses (II) | 21 468.00 | |||
GG - OPERATING RESULT (I - II) | 7 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 749.00 | 30 000.00 | 28 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 468.00 | 12 393.00 | 21 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 281.00 | 17 606.00 | 7 281.00 | |
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