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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LES PRODUCTIONS ADN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | LES PRODUCTIONS ADN |
| Siren | 518333935 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 14875 |
| Management number | 2009B21837 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 779.00 | 13 611.00 | 4 168.00 | 17 779.00 |
BJ TOTAL (I) | 17 779.00 | 13 611.00 | 4 168.00 | 17 779.00 |
BX Customers and related accounts | 22 358.00 | 22 358.00 | 22 358.00 | |
BZ Other receivables | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 2 044.00 | 2 044.00 | 2 044.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 25 999.00 | 25 999.00 | 25 999.00 | |
CO Grand total (0 to V) | 43 778.00 | 13 611.00 | 30 167.00 | 43 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 50 325.00 | 34 068.00 | 50 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | |||
242 Other external expenses | 113.00 | |||
244 Taxes, duties and similar payments | 1 235.00 | 520.00 | 1 235.00 | |
252 Social security contributions | 5 195.00 | 6 851.00 | 5 195.00 | |
262 Other expenses | 1 007.00 | 719.00 | 1 007.00 | |
264 Total operating expenses | 34 908.00 | 21 675.00 | 34 908.00 | |
270 Operating profit | -1 031.00 | 163.00 | -1 031.00 | |
290 Exceptional income | 58.00 | 52.00 | 58.00 | |
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | -973.00 | 200.00 | -973.00 | |
DA Share or individual capital | 9 500.00 | 9 500.00 | 9 500.00 | |
DH Retained earnings | -233.00 | -433.00 | -233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | 200.00 | -973.00 | |
DL TOTAL (I) | 8 294.00 | 9 267.00 | 8 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 21.00 | 71.00 | |
DX Trade payables and related accounts | 8 695.00 | 1 560.00 | 8 695.00 | |
DY Tax and social security liabilities | 12 762.00 | 5 302.00 | 12 762.00 | |
EC TOTAL (IV) | 21 873.00 | 13 582.00 | 21 873.00 | |
EE Grand total (I to V) | 30 167.00 | 22 849.00 | 30 167.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 695.00 | 8 695.00 | 8 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | 346.00 | |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | 71.00 | |
VS Prepaid expenses | 70.00 | 70.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 955.00 | 23 955.00 | 23 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 873.00 | 21 873.00 | 21 873.00 | |
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