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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : PERSAFILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | PERSAFILM |
| Siren | 751759101 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3171 |
| Management number | 2012B01858 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 SAINT GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 885.00 | 20 191.00 | 9 694.00 | 29 885.00 |
044 Total Fixed Assets | 29 885.00 | 20 191.00 | 9 694.00 | 29 885.00 |
068 Receivables – Trade and related accounts | 1 028.00 | 1 028.00 | 1 028.00 | |
072 Receivables – Other | 4 591.00 | 4 591.00 | 4 591.00 | |
084 Cash | 4 710.00 | 4 710.00 | 4 710.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 11 057.00 | 11 057.00 | 11 057.00 | |
110 Total Assets | 40 942.00 | 20 191.00 | 20 750.00 | 40 942.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 237.00 | |||
134 Retained Earnings | -639.00 | |||
136 Profit for the Year | -639.00 | |||
142 Total Equity - Total I | 6 798.00 | |||
156 Loans and similar debts | 7 542.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
172 Other debts | 2 571.00 | |||
176 Total debts | 13 953.00 | |||
180 Liabilities Total | 20 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 081.00 | |||
195 Of which payables due in more than one year | 3 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 271.00 | 34 271.00 | ||
232 Total operating income excluding VAT | 34 271.00 | 34 271.00 | ||
242 Other external expenses | 28 873.00 | 28 873.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
24B (including equipment leasing) | 15 452.00 | 15 452.00 | ||
254 Depreciation and amortization | 5 494.00 | 5 494.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 670.00 | 34 670.00 | ||
270 Operating profit | -399.00 | -399.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 852.00 | 852.00 | ||
310 Profit or loss | -639.00 | -639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 995.00 | 5 995.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 086.00 | 1 086.00 | ||
490 Total Fixed Assets (Gross Value) | 22 804.00 | 22 804.00 | ||
492 Total Fixed Assets (Increases) | 7 081.00 | 7 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 854.00 | 6 854.00 | ||
378 Amount of deductible VAT on goods and services | 3 762.00 | 3 762.00 | ||
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