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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : SARL THB LOC FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2015-12-31 | Simplified |
| Name | SARL THB LOC FILMS |
| Siren | 537788911 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20706 |
| Management number | 2011B24458 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 276.00 | |||
040 Financial Assets | 5 160.00 | |||
044 Total Fixed Assets | 34 436.00 | |||
060 Merchandise inventory | 24 828.00 | |||
068 Receivables – Trade and related accounts | 6 975.00 | |||
072 Receivables – Other | 1 543.00 | |||
084 Cash | 27 883.00 | |||
092 Prepaid expenses | 527.00 | |||
096 Total Current Assets + Prepaid Expenses | 61 755.00 | |||
110 Total Assets | 96 191.00 | |||
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 3 260.00 | |||
134 Retained Earnings | 38 600.00 | |||
136 Profit for the Year | 16 854.00 | |||
142 Total Equity - Total I | 62 214.00 | |||
166 Suppliers and related accounts | 2 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 329.00 | |||
172 Other debts | 31 002.00 | |||
174 Prepaid income | 423.00 | |||
176 Total debts | 33 977.00 | |||
180 Liabilities Total | 96 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 022.00 | 92 022.00 | ||
218 Production of services sold - France | 77 427.00 | 88 456.00 | 77 427.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 77 428.00 | 88 457.00 | 77 428.00 | |
236 Inventory change (goods) | -7 587.00 | -8 983.00 | -7 587.00 | |
242 Other external expenses | 58 077.00 | 71 137.00 | 58 077.00 | |
244 Taxes, duties and similar payments | 939.00 | 350.00 | 939.00 | |
252 Social security contributions | 21.00 | 21.00 | ||
254 Depreciation and amortization | 5 762.00 | 5 543.00 | 5 762.00 | |
256 Provisions | 200.00 | 200.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 57 412.00 | 68 050.00 | 57 412.00 | |
270 Operating profit | 20 016.00 | 20 407.00 | 20 016.00 | |
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 3 002.00 | 3 061.00 | 3 002.00 | |
310 Profit or loss | 16 854.00 | 17 346.00 | 16 854.00 | |
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