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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : LA DOUCEUR DU CINEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | LA DOUCEUR DU CINEMA |
| Siren | 848507935 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40836 |
| Management number | 2019B02008 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 91.00 | 899.00 | 990.00 |
028 Tangible Assets | 356 022.00 | 28 319.00 | 327 703.00 | 356 022.00 |
040 Financial Assets | 14 155.00 | 14 155.00 | 14 155.00 | |
044 Total Fixed Assets | 371 167.00 | 28 410.00 | 342 757.00 | 371 167.00 |
050 Raw materials, supplies, in progress | 15 971.00 | 15 971.00 | 15 971.00 | |
072 Receivables – Other | 60 531.00 | 60 531.00 | 60 531.00 | |
084 Cash | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 77 885.00 | 77 885.00 | 77 885.00 | |
110 Total Assets | 449 052.00 | 28 410.00 | 420 642.00 | 449 052.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 3 185.00 | |||
142 Total Equity - Total I | 6 185.00 | |||
156 Loans and similar debts | 104 313.00 | |||
166 Suppliers and related accounts | 276 577.00 | |||
172 Other debts | 33 566.00 | |||
176 Total debts | 414 457.00 | |||
180 Liabilities Total | 420 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 371 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 352.00 | 420 352.00 | ||
226 Operating subsidies received | -358.00 | -358.00 | ||
232 Total operating income excluding VAT | 419 994.00 | 419 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 221 223.00 | 221 223.00 | ||
240 Inventory changes (raw materials and supplies) | -15 971.00 | -15 971.00 | ||
242 Other external expenses | 162 330.00 | 162 330.00 | ||
244 Taxes, duties and similar payments | 4 089.00 | 4 089.00 | ||
24B (including equipment leasing) | 6 660.00 | 6 660.00 | ||
250 Staff compensation | 84 812.00 | 84 812.00 | ||
252 Social security contributions | 12 161.00 | 12 161.00 | ||
254 Depreciation and amortization | 28 410.00 | 28 410.00 | ||
264 Total operating expenses | 497 055.00 | 497 055.00 | ||
270 Operating profit | -77 061.00 | -77 061.00 | ||
290 Exceptional income | 80 808.00 | 80 808.00 | ||
306 Income tax's | 562.00 | 562.00 | ||
310 Profit or loss | 3 185.00 | 3 185.00 | ||
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