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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : PAROLES D'IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2015-04-30 | Complete |
| Name | PAROLES D'IMAGE |
| Siren | 788509024 |
| Closing | 2015-04-30 |
| Registry code | 7501 |
| Registration number | 13085 |
| Management number | 2012B19732 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 753.00 | 1 948.00 | 2 700.00 |
AT Other tangible assets | 8 790.00 | 807.00 | 7 983.00 | 8 790.00 |
BB Receivables related to investments | 19 000.00 | 19 000.00 | 19 000.00 | |
BJ TOTAL (I) | 30 490.00 | 1 560.00 | 28 930.00 | 30 490.00 |
BX Customers and related accounts | 17 125.00 | 17 125.00 | 17 125.00 | |
BZ Other receivables | 24 000.00 | 24 000.00 | 24 000.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 20 393.00 | 20 393.00 | 20 393.00 | |
CH Prepaid expenses | 505.00 | 505.00 | 505.00 | |
CJ TOTAL (II) | 66 865.00 | 66 865.00 | 66 865.00 | |
CO Grand total (0 to V) | 97 355.00 | 1 560.00 | 95 795.00 | 97 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 915.00 | 1 915.00 | ||
230 Other income | 99.00 | 2.00 | 99.00 | |
232 Total operating income excluding VAT | 196 201.00 | 99 235.00 | 196 201.00 | |
242 Other external expenses | 157 808.00 | 71 103.00 | 157 808.00 | |
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 737.00 | 737.00 | ||
252 Social security contributions | 1 560.00 | 1 560.00 | ||
262 Other expenses | 1 823.00 | 3 834.00 | 1 823.00 | |
264 Total operating expenses | 4 217.00 | 3 834.00 | 4 217.00 | |
270 Operating profit | 34 176.00 | 24 299.00 | 34 176.00 | |
280 Financial income | 179.00 | 179.00 | ||
290 Exceptional income | 23.00 | |||
294 Financial expenses | 179.00 | -23.00 | 179.00 | |
306 Income tax's | 6 546.00 | 5 153.00 | 6 546.00 | |
310 Profit or loss | 33 120.00 | 29 202.00 | 33 120.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 20 214.00 | -376.00 | 20 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 202.00 | 20 691.00 | 29 202.00 | |
DL TOTAL (I) | 50 517.00 | 21 314.00 | 50 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 1 149.00 | 918.00 | |
DX Trade payables and related accounts | 10 424.00 | 35 185.00 | 10 424.00 | |
DY Tax and social security liabilities | 4 686.00 | 29 571.00 | 4 686.00 | |
EA Other liabilities | 29 250.00 | 29 250.00 | ||
EB Prepaid income (2) | 45 000.00 | |||
EC TOTAL (IV) | 45 279.00 | 110 905.00 | 45 279.00 | |
EE Grand total (I to V) | 95 795.00 | 132 220.00 | 95 795.00 | |
| 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 | 10 424.00 | 10 424.00 | 10 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 168.00 | 30 168.00 | 30 168.00 | |
VS Prepaid expenses | 505.00 | 505.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 46 471.00 | 46 471.00 | 46 471.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 279.00 | 45 279.00 | 45 279.00 | |
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