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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : LES FILMS DE LA JETEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DE LA JETEE |
| Siren | 450274964 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18263 |
| Management number | 2006B02528 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 411.00 | 63.00 | 15 347.00 | 15 411.00 |
028 Tangible Assets | 8 763.00 | 7 108.00 | 1 655.00 | 8 763.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 24 217.00 | 7 171.00 | 17 046.00 | 24 217.00 |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 19 284.00 | 19 284.00 | 19 284.00 | |
096 Total Current Assets + Prepaid Expenses | 21 285.00 | 21 285.00 | 21 285.00 | |
110 Total Assets | 45 502.00 | 7 171.00 | 38 330.00 | 45 502.00 |
120 Share or Individual Capital | 3.00 | |||
134 Retained Earnings | -25 240.00 | |||
136 Profit for the Year | -14 290.00 | |||
140 Regulated Provisions | 1 283.00 | |||
142 Total Equity - Total I | -38 245.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 880.00 | |||
172 Other debts | 75 765.00 | |||
176 Total debts | 76 575.00 | |||
180 Liabilities Total | 38 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109.00 | 109.00 | ||
218 Production of services sold - France | 417.00 | 417.00 | ||
224 Capitalized production | 3 164.00 | 3 164.00 | ||
232 Total operating income excluding VAT | 3 691.00 | 3 691.00 | ||
242 Other external expenses | 4 248.00 | 4 248.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 6 135.00 | 6 135.00 | ||
252 Social security contributions | 2 996.00 | 2 996.00 | ||
254 Depreciation and amortization | 6 776.00 | 6 776.00 | ||
262 Other expenses | 344.00 | 344.00 | ||
264 Total operating expenses | 20 896.00 | 20 896.00 | ||
270 Operating profit | -17 206.00 | -17 206.00 | ||
290 Exceptional income | 13 778.00 | 13 778.00 | ||
300 Exceptional expenses | 10 864.00 | 10 864.00 | ||
310 Profit or loss | -14 290.00 | -14 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 165.00 | 3 165.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 529.00 | 2 529.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 594.00 | 594.00 | ||
490 Total Fixed Assets (Gross Value) | 34 225.00 | 34 225.00 | ||
492 Total Fixed Assets (Increases) | 6 288.00 | 6 288.00 | ||
494 Total Fixed Assets (Decreases) | 16 296.00 | 16 296.00 | ||
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