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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LES FILMS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DU SUD |
| Siren | 397692054 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034447 |
| Management number | 1994B01449 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 447 380.00 | 291 324.00 | 156 055.00 | 447 380.00 |
028 Tangible Assets | 23 718.00 | 19 346.00 | 4 372.00 | 23 718.00 |
040 Financial Assets | 404.00 | 404.00 | 404.00 | |
044 Total Fixed Assets | 471 503.00 | 310 671.00 | 160 831.00 | 471 503.00 |
050 Raw materials, supplies, in progress | 5 770.00 | 5 770.00 | 5 770.00 | |
068 Receivables – Trade and related accounts | 46 303.00 | 9 700.00 | 36 603.00 | 46 303.00 |
072 Receivables – Other | 27 901.00 | 27 901.00 | 27 901.00 | |
084 Cash | 35 091.00 | 35 091.00 | 35 091.00 | |
088 Cash | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 115 227.00 | 9 700.00 | 105 527.00 | 115 227.00 |
110 Total Assets | 586 731.00 | 320 371.00 | 266 359.00 | 586 731.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 86 835.00 | |||
134 Retained Earnings | -80 385.00 | |||
136 Profit for the Year | 5 778.00 | |||
140 Regulated Provisions | 156 055.00 | |||
142 Total Equity - Total I | 176 669.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 12 600.00 | |||
166 Suppliers and related accounts | 1 635.00 | |||
172 Other debts | 70 455.00 | |||
176 Total debts | 84 690.00 | |||
180 Liabilities Total | 266 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 728.00 | 38 728.00 | ||
218 Production of services sold - France | 38 728.00 | 26 346.00 | 38 728.00 | |
222 Inventory production | -42 060.00 | 43 340.00 | -42 060.00 | |
224 Capitalized production | 132 500.00 | 132 500.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 905.00 | 1 152.00 | 905.00 | |
232 Total operating income excluding VAT | 131 574.00 | 70 838.00 | 131 574.00 | |
242 Other external expenses | 58 803.00 | 54 228.00 | 58 803.00 | |
244 Taxes, duties and similar payments | 923.00 | 1 335.00 | 923.00 | |
250 Staff compensation | 40 940.00 | 22 650.00 | 40 940.00 | |
252 Social security contributions | 14 449.00 | 12 116.00 | 14 449.00 | |
254 Depreciation and amortization | 82 128.00 | 102 836.00 | 82 128.00 | |
256 Provisions | 9 700.00 | 9 700.00 | ||
262 Other expenses | 19.00 | 282.00 | 19.00 | |
264 Total operating expenses | 206 964.00 | 193 451.00 | 206 964.00 | |
270 Operating profit | -75 390.00 | -122 613.00 | -75 390.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 81 162.00 | 111 637.00 | 81 162.00 | |
310 Profit or loss | 5 778.00 | -10 969.00 | 5 778.00 | |
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