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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : PALIKAO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | PALIKAO FILMS |
| Siren | 533392437 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30136 |
| Management number | 2011B14749 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 415 897.00 | 241 595.00 | 174 302.00 | 415 897.00 |
044 Total Fixed Assets | 415 897.00 | 241 595.00 | 174 302.00 | 415 897.00 |
068 Receivables – Trade and related accounts | 13 740.00 | 13 740.00 | 13 740.00 | |
072 Receivables – Other | 61 494.00 | 61 494.00 | 61 494.00 | |
084 Cash | 24 844.00 | 24 844.00 | 24 844.00 | |
096 Total Current Assets + Prepaid Expenses | 100 078.00 | 100 078.00 | 100 078.00 | |
110 Total Assets | 515 975.00 | 241 595.00 | 274 380.00 | 515 975.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -7 085.00 | |||
136 Profit for the Year | 12 464.00 | |||
140 Regulated Provisions | 166 000.00 | |||
142 Total Equity - Total I | 216 379.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 619.00 | |||
172 Other debts | 38 728.00 | |||
174 Prepaid income | 15 073.00 | |||
176 Total debts | 58 001.00 | |||
180 Liabilities Total | 274 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 723.00 | |||
195 Of which payables due in more than one year | 30 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 778.00 | 84 523.00 | 30 778.00 | |
224 Capitalized production | 161 723.00 | 10 288.00 | 161 723.00 | |
226 Operating subsidies received | 24 236.00 | |||
232 Total operating income excluding VAT | 192 501.00 | 119 047.00 | 192 501.00 | |
242 Other external expenses | 97 130.00 | 44 013.00 | 97 130.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 1 013.00 | 1 840.00 | |
250 Staff compensation | 60 086.00 | 28 216.00 | 60 086.00 | |
252 Social security contributions | 25 383.00 | 13 499.00 | 25 383.00 | |
254 Depreciation and amortization | 12 705.00 | 25 758.00 | 12 705.00 | |
262 Other expenses | 10 907.00 | 4 821.00 | 10 907.00 | |
264 Total operating expenses | 208 051.00 | 117 320.00 | 208 051.00 | |
270 Operating profit | -15 550.00 | 1 727.00 | -15 550.00 | |
290 Exceptional income | 5.00 | 22.00 | 5.00 | |
300 Exceptional expenses | -199.00 | 1 023.00 | -199.00 | |
306 Income tax's | -27 810.00 | -346.00 | -27 810.00 | |
310 Profit or loss | 12 464.00 | 1 072.00 | 12 464.00 | |
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