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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : STUDIO B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Simplified |
| Name | STUDIO B |
| Siren | 353392657 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 233 |
| Management number | 1990B00241 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 537.00 | 537.00 | 537.00 | |
028 Tangible Assets | 28 835.00 | 13 428.00 | 15 407.00 | 28 835.00 |
040 Financial Assets | 853.00 | 853.00 | 853.00 | |
044 Total Fixed Assets | 37 848.00 | 13 965.00 | 23 883.00 | 37 848.00 |
050 Raw materials, supplies, in progress | 967.00 | 967.00 | 967.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 34 625.00 | 34 625.00 | 34 625.00 | |
072 Receivables – Other | 4 221.00 | 4 221.00 | 4 221.00 | |
084 Cash | 203 151.00 | 203 151.00 | 203 151.00 | |
092 Prepaid expenses | 2 764.00 | 2 764.00 | 2 764.00 | |
096 Total Current Assets + Prepaid Expenses | 245 727.00 | 245 727.00 | 245 727.00 | |
110 Total Assets | 283 575.00 | 13 965.00 | 269 610.00 | 283 575.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 190 202.00 | |||
134 Retained Earnings | 39 411.00 | |||
136 Profit for the Year | -858.00 | |||
142 Total Equity - Total I | 237 139.00 | |||
156 Loans and similar debts | 2 036.00 | |||
166 Suppliers and related accounts | 9 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 806.00 | |||
172 Other debts | 20 458.00 | |||
174 Prepaid income | ||||
176 Total debts | 32 471.00 | |||
180 Liabilities Total | 269 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 142.00 | 251 786.00 | 173 142.00 | |
222 Inventory production | -5 950.00 | 596.00 | -5 950.00 | |
230 Other income | 3 562.00 | 1 509.00 | 3 562.00 | |
232 Total operating income excluding VAT | 170 753.00 | 253 892.00 | 170 753.00 | |
242 Other external expenses | 96 897.00 | 156 431.00 | 96 897.00 | |
243 (including business tax) | 1 483.00 | 1 483.00 | ||
244 Taxes, duties and similar payments | 2 796.00 | 4 675.00 | 2 796.00 | |
250 Staff compensation | 67 426.00 | 65 489.00 | 67 426.00 | |
254 Depreciation and amortization | 5 378.00 | 2 531.00 | 5 378.00 | |
262 Other expenses | 1.00 | 22.00 | 1.00 | |
264 Total operating expenses | 172 498.00 | 229 147.00 | 172 498.00 | |
270 Operating profit | -1 745.00 | 24 744.00 | -1 745.00 | |
280 Financial income | 1 175.00 | 5 174.00 | 1 175.00 | |
294 Financial expenses | 109.00 | 135.00 | 109.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 4 469.00 | |||
310 Profit or loss | -858.00 | 25 315.00 | -858.00 | |
374 Amount of VAT collected | 32 486.00 | 32 486.00 | ||
378 Amount of deductible VAT on goods and services | 10 994.00 | 10 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 848.00 | 37 848.00 | ||
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