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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : VITRO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | VITRO FILMS |
| Siren | 450571534 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 13432 |
| Management number | 2003B05081 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 770.00 | 26 645.00 | 12 125.00 | 38 770.00 |
044 Total Fixed Assets | 38 770.00 | 26 645.00 | 12 125.00 | 38 770.00 |
050 Raw materials, supplies, in progress | 4 173.00 | 4 173.00 | 4 173.00 | |
068 Receivables – Trade and related accounts | 21 325.00 | 21 325.00 | 21 325.00 | |
072 Receivables – Other | 8 862.00 | 8 862.00 | 8 862.00 | |
084 Cash | 131 920.00 | 131 920.00 | 131 920.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 167 180.00 | 167 180.00 | 167 180.00 | |
110 Total Assets | 205 950.00 | 26 645.00 | 179 305.00 | 205 950.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 102 353.00 | |||
136 Profit for the Year | 22 449.00 | |||
142 Total Equity - Total I | 126 452.00 | |||
156 Loans and similar debts | 4 551.00 | |||
166 Suppliers and related accounts | 14 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 505.00 | |||
172 Other debts | 33 692.00 | |||
176 Total debts | 52 853.00 | |||
180 Liabilities Total | 179 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 674.00 | |||
195 Of which payables due in more than one year | 4 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 952.00 | 249 727.00 | 269 952.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 142.00 | 2 866.00 | 142.00 | |
232 Total operating income excluding VAT | 271 344.00 | 252 593.00 | 271 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 539.00 | 38 624.00 | 37 539.00 | |
240 Inventory changes (raw materials and supplies) | -175.00 | -2 916.00 | -175.00 | |
242 Other external expenses | 49 647.00 | 41 713.00 | 49 647.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 722.00 | 1 266.00 | |
250 Staff compensation | 139 466.00 | 141 568.00 | 139 466.00 | |
252 Social security contributions | 11 777.00 | 12 303.00 | 11 777.00 | |
254 Depreciation and amortization | 6 944.00 | 6 747.00 | 6 944.00 | |
256 Provisions | 2 500.00 | |||
262 Other expenses | 3.00 | 9 661.00 | 3.00 | |
264 Total operating expenses | 246 466.00 | 249 421.00 | 246 466.00 | |
270 Operating profit | 24 878.00 | 3 173.00 | 24 878.00 | |
294 Financial expenses | 130.00 | 254.00 | 130.00 | |
300 Exceptional expenses | 898.00 | 1 400.00 | 898.00 | |
306 Income tax's | 1 402.00 | -600.00 | 1 402.00 | |
310 Profit or loss | 22 449.00 | 2 119.00 | 22 449.00 | |
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