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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LES FILMS DU TAMBOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2020-12-31 | Complete |
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2022-05-17 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DU TAMBOUR |
| Siren | 802226431 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 8441 |
| Management number | 2014B10406 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 085 878.00 | 328 752.00 | 757 126.00 | 1 085 878.00 |
028 Tangible Assets | 4 512.00 | 2 748.00 | 1 764.00 | 4 512.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 090 390.00 | 331 501.00 | 758 890.00 | 1 090 390.00 |
068 Receivables – Trade and related accounts | 88 000.00 | 88 000.00 | 88 000.00 | |
072 Receivables – Other | 30 585.00 | 30 585.00 | 30 585.00 | |
084 Cash | 82 300.00 | 82 300.00 | 82 300.00 | |
096 Total Current Assets + Prepaid Expenses | 200 886.00 | 200 886.00 | 200 886.00 | |
110 Total Assets | 1 291 276.00 | 331 501.00 | 959 775.00 | 1 291 276.00 |
120 Share or Individual Capital | 45 010.00 | |||
132 Other Reserves | 5 089.00 | |||
134 Retained Earnings | -31 074.00 | |||
136 Profit for the Year | 23 122.00 | |||
140 Regulated Provisions | 59 400.00 | |||
142 Total Equity - Total I | 101 546.00 | |||
156 Loans and similar debts | 364 853.00 | |||
166 Suppliers and related accounts | 62 624.00 | |||
172 Other debts | 322 753.00 | |||
174 Prepaid income | 108 000.00 | |||
176 Total debts | 858 230.00 | |||
180 Liabilities Total | 959 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 889.00 | 1 450.00 | 104 889.00 | |
224 Capitalized production | 751 663.00 | 162 708.00 | 751 663.00 | |
230 Other income | 67.00 | 30.00 | 67.00 | |
232 Total operating income excluding VAT | 856 619.00 | 164 187.00 | 856 619.00 | |
242 Other external expenses | 514 211.00 | 107 736.00 | 514 211.00 | |
244 Taxes, duties and similar payments | 4 416.00 | 4 095.00 | 4 416.00 | |
250 Staff compensation | 71 731.00 | 10 356.00 | 71 731.00 | |
252 Social security contributions | 43 187.00 | 5 907.00 | 43 187.00 | |
254 Depreciation and amortization | 112 760.00 | 1 024.00 | 112 760.00 | |
262 Other expenses | 126 600.00 | 67 553.00 | 126 600.00 | |
264 Total operating expenses | 872 907.00 | 196 671.00 | 872 907.00 | |
270 Operating profit | -16 287.00 | -32 484.00 | -16 287.00 | |
290 Exceptional income | 42 883.00 | 42 883.00 | ||
294 Financial expenses | 2 409.00 | 2 409.00 | ||
300 Exceptional expenses | 2 965.00 | 537.00 | 2 965.00 | |
306 Income tax's | -1 900.00 | -406.00 | -1 900.00 | |
310 Profit or loss | 23 122.00 | -32 614.00 | 23 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 671 663.00 | 671 663.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 913.00 | 2 913.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | 866.00 | ||
484 DECREASES Financial Assets | 224.00 | 224.00 | ||
490 Total Fixed Assets (Gross Value) | 420 998.00 | 420 998.00 | ||
492 Total Fixed Assets (Increases) | 672 529.00 | 672 529.00 | ||
494 Total Fixed Assets (Decreases) | 3 136.00 | 3 136.00 | ||
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