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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : FOLI SON PRODUCTIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | FOLI SON PRODUCTIONS SAS |
| Siren | 799256557 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106557 |
| Management number | 2013B24588 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 845.00 | 11 969.00 | 8 875.00 | 20 845.00 |
028 Tangible Assets | 1 287.00 | 594.00 | 693.00 | 1 287.00 |
044 Total Fixed Assets | 22 133.00 | 12 564.00 | 9 569.00 | 22 133.00 |
060 Merchandise inventory | 2 394.00 | 2 394.00 | 2 394.00 | |
068 Receivables – Trade and related accounts | 8 835.00 | 8 835.00 | 8 835.00 | |
072 Receivables – Other | 1 775.00 | 1 775.00 | 1 775.00 | |
084 Cash | 5 609.00 | 5 609.00 | 5 609.00 | |
096 Total Current Assets + Prepaid Expenses | 18 615.00 | 18 615.00 | 18 615.00 | |
110 Total Assets | 40 748.00 | 12 564.00 | 28 184.00 | 40 748.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 054.00 | |||
136 Profit for the Year | 1 249.00 | |||
142 Total Equity - Total I | 11 304.00 | |||
166 Suppliers and related accounts | 8 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 998.00 | |||
172 Other debts | 8 102.00 | |||
176 Total debts | 16 879.00 | |||
180 Liabilities Total | 28 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 432.00 | 5 432.00 | ||
218 Production of services sold - France | 6 589.00 | 6 589.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 175.00 | 1 175.00 | ||
232 Total operating income excluding VAT | 17 697.00 | 17 697.00 | ||
236 Inventory change (goods) | 422.00 | 422.00 | ||
242 Other external expenses | 9 293.00 | 9 293.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 126.00 | 126.00 | ||
250 Staff compensation | 2 639.00 | 2 639.00 | ||
252 Social security contributions | 145.00 | 145.00 | ||
254 Depreciation and amortization | 3 507.00 | 3 507.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 16 227.00 | 16 227.00 | ||
270 Operating profit | 1 469.00 | 1 469.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 220.00 | 220.00 | ||
310 Profit or loss | 1 249.00 | 1 249.00 | ||
316 Non-deductible compensation and personal benefits | 33.00 | 33.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 133.00 | 22 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 480.00 | 2 480.00 | ||
378 Amount of deductible VAT on goods and services | 1 276.00 | 1 276.00 | ||
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