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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : PHILMOTION PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PHILMOTION PRODUCTIONS |
| Siren | 511665317 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50258 |
| Management number | 2009B06874 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 287.00 | 1 463.00 | 1 750.00 |
028 Tangible Assets | 27 577.00 | 16 701.00 | 10 876.00 | 27 577.00 |
040 Financial Assets | 1 037.00 | 1 037.00 | 1 037.00 | |
044 Total Fixed Assets | 30 364.00 | 16 988.00 | 13 377.00 | 30 364.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 2 043.00 | 2 043.00 | 2 043.00 | |
084 Cash | 12 059.00 | 12 059.00 | 12 059.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 43 386.00 | 43 386.00 | 43 386.00 | |
110 Total Assets | 73 750.00 | 16 988.00 | 56 762.00 | 73 750.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -4 910.00 | |||
136 Profit for the Year | 22 350.00 | |||
142 Total Equity - Total I | 27 340.00 | |||
166 Suppliers and related accounts | 4 146.00 | |||
172 Other debts | 25 276.00 | |||
174 Prepaid income | 21 300.00 | |||
176 Total debts | 29 422.00 | |||
180 Liabilities Total | 56 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 97 390.00 | 97 390.00 | ||
218 Production of services sold - France | 97 390.00 | 49 525.00 | 97 390.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 788.00 | 103.00 | 788.00 | |
232 Total operating income excluding VAT | 98 178.00 | 49 628.00 | 98 178.00 | |
242 Other external expenses | 37 397.00 | 24 680.00 | 37 397.00 | |
244 Taxes, duties and similar payments | 960.00 | 779.00 | 960.00 | |
250 Staff compensation | 19 057.00 | 14 557.00 | 19 057.00 | |
252 Social security contributions | 10 338.00 | 9 785.00 | 10 338.00 | |
254 Depreciation and amortization | 4 488.00 | 3 702.00 | 4 488.00 | |
262 Other expenses | 3 624.00 | 556.00 | 3 624.00 | |
264 Total operating expenses | 75 865.00 | 54 058.00 | 75 865.00 | |
270 Operating profit | 22 313.00 | -4 430.00 | 22 313.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 150.00 | 125.00 | 150.00 | |
306 Income tax's | -198.00 | -198.00 | ||
310 Profit or loss | 22 350.00 | -4 554.00 | 22 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | 1 750.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 400.00 | 5 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | 570.00 | ||
482 INCREASES Financial Assets | 118.00 | 118.00 | ||
490 Total Fixed Assets (Gross Value) | 23 464.00 | 23 464.00 | ||
492 Total Fixed Assets (Increases) | 7 720.00 | 7 720.00 | ||
494 Total Fixed Assets (Decreases) | 820.00 | 820.00 | ||
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