Grow your business safely with CIAOFILM
All the information you need about CIAOFILM to develop and secure your business in France
C
HOME >
CORPORATES
>
CIAOFILM >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CIAOFILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CIAOFILM |
| Siren | 419421995 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93351 |
| Management number | 1998B09980 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 710 631.00 | 436 733.00 | 273 898.00 | 710 631.00 |
028 Tangible Assets | 36 389.00 | 34 510.00 | 1 880.00 | 36 389.00 |
044 Total Fixed Assets | 747 020.00 | 471 242.00 | 275 778.00 | 747 020.00 |
068 Receivables – Trade and related accounts | 14 494.00 | 14 494.00 | 14 494.00 | |
072 Receivables – Other | 17 952.00 | 17 952.00 | 17 952.00 | |
084 Cash | 40 040.00 | 40 040.00 | 40 040.00 | |
096 Total Current Assets + Prepaid Expenses | 72 486.00 | 72 486.00 | 72 486.00 | |
110 Total Assets | 819 506.00 | 471 242.00 | 348 264.00 | 819 506.00 |
120 Share or Individual Capital | 45 004.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 235.00 | |||
134 Retained Earnings | -28 794.00 | |||
136 Profit for the Year | -33 693.00 | |||
140 Regulated Provisions | 206 667.00 | |||
142 Total Equity - Total I | 196 180.00 | |||
166 Suppliers and related accounts | 88 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 829.00 | |||
172 Other debts | 28 698.00 | |||
174 Prepaid income | 35 000.00 | |||
176 Total debts | 152 084.00 | |||
180 Liabilities Total | 348 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 007.00 | 1 007.00 | ||
218 Production of services sold - France | 4 350.00 | 4 350.00 | ||
224 Capitalized production | 215 930.00 | 215 930.00 | ||
230 Other income | 24 125.00 | 24 125.00 | ||
232 Total operating income excluding VAT | 245 412.00 | 245 412.00 | ||
242 Other external expenses | 216 469.00 | 216 469.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 5 611.00 | 5 611.00 | ||
252 Social security contributions | 2 884.00 | 2 884.00 | ||
254 Depreciation and amortization | 111 555.00 | 111 555.00 | ||
264 Total operating expenses | 336 927.00 | 336 927.00 | ||
270 Operating profit | -91 515.00 | -91 515.00 | ||
290 Exceptional income | 57 833.00 | 57 833.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -33 693.00 | -33 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 215 930.00 | 215 930.00 | ||
490 Total Fixed Assets (Gross Value) | 531 090.00 | 531 090.00 | ||
492 Total Fixed Assets (Increases) | 215 930.00 | 215 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 807.00 | 6 807.00 | ||
378 Amount of deductible VAT on goods and services | 42 648.00 | 42 648.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
