Grow your business safely with LES FILMS DES DEUX RIVES
All the information you need about LES FILMS DES DEUX RIVES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FILMS DES DEUX RIVES >
BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : LES FILMS DES DEUX RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | LES FILMS DES DEUX RIVES |
| Siren | 491435178 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 1609 |
| Management number | 2006B01535 |
| Activity code | 5913A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 244.00 | 11 244.00 | 11 244.00 | |
028 Tangible Assets | 5 955.00 | 5 783.00 | 172.00 | 5 955.00 |
044 Total Fixed Assets | 17 199.00 | 17 027.00 | 172.00 | 17 199.00 |
060 Merchandise inventory | 73 000.00 | 73 000.00 | 73 000.00 | |
068 Receivables – Trade and related accounts | 11 233.00 | 11 233.00 | 11 233.00 | |
072 Receivables – Other | 11 304.00 | 11 304.00 | 11 304.00 | |
084 Cash | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 96 441.00 | 96 441.00 | 96 441.00 | |
110 Total Assets | 113 639.00 | 17 027.00 | 96 613.00 | 113 639.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -33 518.00 | |||
136 Profit for the Year | 15 635.00 | |||
142 Total Equity - Total I | -2 883.00 | |||
166 Suppliers and related accounts | 51 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 835.00 | |||
172 Other debts | 48 230.00 | |||
176 Total debts | 99 496.00 | |||
180 Liabilities Total | 96 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 613.00 | 83 271.00 | 50 613.00 | |
222 Inventory production | 50 500.00 | 22 500.00 | 50 500.00 | |
226 Operating subsidies received | 51 847.00 | 42 500.00 | 51 847.00 | |
230 Other income | 13.00 | 1 375.00 | 13.00 | |
232 Total operating income excluding VAT | 152 973.00 | 149 646.00 | 152 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 504.00 | 4 418.00 | 13 504.00 | |
242 Other external expenses | 101 975.00 | 79 554.00 | 101 975.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 1 478.00 | 443.00 | |
250 Staff compensation | 15 551.00 | 30 197.00 | 15 551.00 | |
252 Social security contributions | 1 650.00 | 3 486.00 | 1 650.00 | |
254 Depreciation and amortization | 289.00 | 431.00 | 289.00 | |
262 Other expenses | 569.00 | 951.00 | 569.00 | |
264 Total operating expenses | 133 982.00 | 120 513.00 | 133 982.00 | |
270 Operating profit | 18 991.00 | 29 133.00 | 18 991.00 | |
300 Exceptional expenses | 748.00 | 748.00 | ||
306 Income tax's | 2 609.00 | 700.00 | 2 609.00 | |
310 Profit or loss | 15 635.00 | 28 433.00 | 15 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 199.00 | 17 199.00 | ||
all companies in France
Complete and comprehensive database.
