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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LE FILM & LA PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2014-12-31 | Simplified |
| Name | LE FILM & LA PLUME |
| Siren | 517868899 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 7215 |
| Management number | 2009B07059 |
| Activity code | 5911A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 327.00 | 2 921.00 | 2 407.00 | 5 327.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 5 567.00 | 2 921.00 | 2 647.00 | 5 567.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 6 435.00 | 6 435.00 | 6 435.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 7 685.00 | 7 685.00 | 7 685.00 | |
110 Total Assets | 13 252.00 | 2 921.00 | 10 331.00 | 13 252.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 481.00 | |||
136 Profit for the Year | -3 943.00 | |||
142 Total Equity - Total I | -4 424.00 | |||
156 Loans and similar debts | 197.00 | |||
166 Suppliers and related accounts | 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 867.00 | |||
172 Other debts | 14 558.00 | |||
176 Total debts | 14 755.00 | |||
180 Liabilities Total | 10 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 6 123.00 | 6 123.00 | ||
222 Inventory production | -2 500.00 | -2 500.00 | ||
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 3 623.00 | 3 623.00 | ||
242 Other external expenses | 5 936.00 | 5 936.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 122.00 | 122.00 | ||
254 Depreciation and amortization | 1 504.00 | 1 504.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 7 561.00 | 7 561.00 | ||
270 Operating profit | -3 939.00 | -3 939.00 | ||
280 Financial income | 4.00 | 3.00 | 4.00 | |
290 Exceptional income | 778.00 | 778.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -3 943.00 | -3 943.00 | ||
374 Amount of VAT collected | 94.00 | 94.00 | ||
378 Amount of deductible VAT on goods and services | 1 077.00 | 1 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 146.00 | 1 146.00 | ||
490 Total Fixed Assets (Gross Value) | 4 422.00 | 4 422.00 | ||
492 Total Fixed Assets (Increases) | 1 146.00 | 1 146.00 | ||
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