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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : TELL ME FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | TELL ME FILMS |
| Siren | 794867150 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8529 |
| Management number | 2015B00929 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 687.00 | 2 516.00 | 4 171.00 | 6 687.00 |
044 Total Fixed Assets | 6 687.00 | 2 516.00 | 4 171.00 | 6 687.00 |
068 Receivables – Trade and related accounts | 10 333.00 | 10 333.00 | 10 333.00 | |
072 Receivables – Other | 18 580.00 | 18 580.00 | 18 580.00 | |
084 Cash | 28 289.00 | 28 289.00 | 28 289.00 | |
096 Total Current Assets + Prepaid Expenses | 57 203.00 | 57 203.00 | 57 203.00 | |
110 Total Assets | 63 890.00 | 2 516.00 | 61 374.00 | 63 890.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 849.00 | |||
136 Profit for the Year | 914.00 | |||
142 Total Equity - Total I | 13 263.00 | |||
166 Suppliers and related accounts | 35 618.00 | |||
172 Other debts | 12 493.00 | |||
176 Total debts | 48 111.00 | |||
180 Liabilities Total | 61 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 758.00 | |||
199 Of which current accounts of debit partners | 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 841.00 | 137 841.00 | ||
226 Operating subsidies received | 69 400.00 | 69 400.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 207 262.00 | 207 262.00 | ||
242 Other external expenses | 185 263.00 | 185 263.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
252 Social security contributions | 4 523.00 | 4 523.00 | ||
254 Depreciation and amortization | 1 766.00 | 1 766.00 | ||
262 Other expenses | 12 885.00 | 12 885.00 | ||
264 Total operating expenses | 206 192.00 | 206 192.00 | ||
270 Operating profit | 1 070.00 | 1 070.00 | ||
280 Financial income | 23.00 | 23.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 164.00 | 164.00 | ||
310 Profit or loss | 914.00 | 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 677.00 | 1 677.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 081.00 | 3 081.00 | ||
490 Total Fixed Assets (Gross Value) | 1 929.00 | 1 929.00 | ||
492 Total Fixed Assets (Increases) | 4 758.00 | 4 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 525.00 | 27 525.00 | ||
378 Amount of deductible VAT on goods and services | 25 442.00 | 25 442.00 | ||
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