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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LES FILMS DU RAPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DU RAPHIA |
| Siren | 342237831 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15001 |
| Management number | 2003B80092 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 978 316.00 | 787 894.00 | 190 422.00 | 978 316.00 |
028 Tangible Assets | 23 804.00 | 15 373.00 | 8 430.00 | 23 804.00 |
044 Total Fixed Assets | 1 002 120.00 | 803 267.00 | 198 853.00 | 1 002 120.00 |
072 Receivables – Other | 1 495.00 | 1 495.00 | 1 495.00 | |
084 Cash | 7 854.00 | 7 854.00 | 7 854.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 9 564.00 | 9 564.00 | 9 564.00 | |
110 Total Assets | 1 011 685.00 | 803 267.00 | 208 418.00 | 1 011 685.00 |
120 Share or Individual Capital | 49 545.00 | |||
134 Retained Earnings | -66 623.00 | |||
136 Profit for the Year | 2 150.00 | |||
140 Regulated Provisions | 94 514.00 | |||
142 Total Equity - Total I | 79 587.00 | |||
166 Suppliers and related accounts | 3 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 155.00 | |||
172 Other debts | 125 698.00 | |||
176 Total debts | 128 831.00 | |||
180 Liabilities Total | 208 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 542.00 | 4 542.00 | ||
218 Production of services sold - France | 4 709.00 | 4 709.00 | ||
232 Total operating income excluding VAT | 9 252.00 | 9 252.00 | ||
242 Other external expenses | 6 462.00 | 6 462.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 1 154.00 | 1 154.00 | ||
252 Social security contributions | 363.00 | 363.00 | ||
254 Depreciation and amortization | 8 489.00 | 8 489.00 | ||
264 Total operating expenses | 16 969.00 | 16 969.00 | ||
270 Operating profit | -7 717.00 | -7 717.00 | ||
290 Exceptional income | 10 026.00 | 10 026.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | 2 150.00 | 2 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | 1 915.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000 205.00 | 1 000 205.00 | ||
492 Total Fixed Assets (Increases) | 1 915.00 | 1 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 448.00 | 448.00 | ||
378 Amount of deductible VAT on goods and services | 751.00 | 751.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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