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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : H.K.S. PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2016-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | H.K.S. PRODUCTIONS |
| Siren | 499085082 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 105399 |
| Management number | 2016B11720 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570 084.00 | 490 480.00 | 79 604.00 | 570 084.00 |
028 Tangible Assets | 148 436.00 | 78 720.00 | 69 716.00 | 148 436.00 |
040 Financial Assets | 11 900.00 | 11 900.00 | 11 900.00 | |
044 Total Fixed Assets | 730 420.00 | 569 200.00 | 161 220.00 | 730 420.00 |
068 Receivables – Trade and related accounts | 45 011.00 | 45 011.00 | 45 011.00 | |
072 Receivables – Other | 82 492.00 | 82 492.00 | 82 492.00 | |
084 Cash | 1 930.00 | 1 930.00 | 1 930.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 129 722.00 | 129 722.00 | 129 722.00 | |
110 Total Assets | 860 142.00 | 569 200.00 | 290 942.00 | 860 142.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 1 348.00 | |||
134 Retained Earnings | 62 903.00 | |||
136 Profit for the Year | -32 796.00 | |||
142 Total Equity - Total I | 76 455.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
172 Other debts | 191 127.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 214 487.00 | |||
180 Liabilities Total | 290 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 725.00 | 386 725.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 386 726.00 | 386 726.00 | ||
242 Other external expenses | 109 753.00 | 109 753.00 | ||
244 Taxes, duties and similar payments | 4 467.00 | 4 467.00 | ||
250 Staff compensation | 115 142.00 | 115 142.00 | ||
252 Social security contributions | 43 964.00 | 43 964.00 | ||
254 Depreciation and amortization | 31 243.00 | 31 243.00 | ||
262 Other expenses | 113 897.00 | 113 897.00 | ||
264 Total operating expenses | 418 466.00 | 418 466.00 | ||
270 Operating profit | -31 740.00 | -31 740.00 | ||
294 Financial expenses | 1 056.00 | 1 056.00 | ||
310 Profit or loss | -32 796.00 | -32 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 963.00 | 2 963.00 | ||
484 DECREASES Financial Assets | 3 011.00 | 3 011.00 | ||
490 Total Fixed Assets (Gross Value) | 730 468.00 | 730 468.00 | ||
492 Total Fixed Assets (Increases) | 2 963.00 | 2 963.00 | ||
494 Total Fixed Assets (Decreases) | 3 011.00 | 3 011.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 133.00 | 77 133.00 | ||
378 Amount of deductible VAT on goods and services | 7 933.00 | 7 933.00 | ||
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