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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : S A R L STUDIO REGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | S A R L STUDIO REGARD |
| Siren | 329072052 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3102 |
| Management number | 1984B00169 |
| Activity code | 5911B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 1 585.00 | 597.00 | 988.00 | 1 585.00 |
028 Tangible Assets | 38 187.00 | 17 898.00 | 20 289.00 | 38 187.00 |
044 Total Fixed Assets | 112 772.00 | 18 495.00 | 94 277.00 | 112 772.00 |
068 Receivables – Trade and related accounts | 20 364.00 | 20 364.00 | 20 364.00 | |
072 Receivables – Other | 59 399.00 | 59 399.00 | 59 399.00 | |
084 Cash | 41 452.00 | 41 452.00 | 41 452.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 122 333.00 | 122 333.00 | 122 333.00 | |
110 Total Assets | 235 105.00 | 18 495.00 | 216 611.00 | 235 105.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 101 268.00 | |||
136 Profit for the Year | 11 515.00 | |||
142 Total Equity - Total I | 122 845.00 | |||
156 Loans and similar debts | 13 598.00 | |||
166 Suppliers and related accounts | 74 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 6 144.00 | |||
174 Prepaid income | ||||
176 Total debts | 93 766.00 | |||
180 Liabilities Total | 216 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 287.00 | 131 109.00 | 116 287.00 | |
232 Total operating income excluding VAT | 116 287.00 | 131 109.00 | 116 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | 577.00 | 436.00 | |
242 Other external expenses | 80 236.00 | 100 223.00 | 80 236.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 924.00 | 673.00 | |
252 Social security contributions | 634.00 | 672.00 | 634.00 | |
254 Depreciation and amortization | 7 161.00 | 6 168.00 | 7 161.00 | |
264 Total operating expenses | 89 140.00 | 108 564.00 | 89 140.00 | |
270 Operating profit | 27 147.00 | 22 544.00 | 27 147.00 | |
290 Exceptional income | 2.00 | 6 983.00 | 2.00 | |
294 Financial expenses | 13 598.00 | 13 598.00 | ||
300 Exceptional expenses | 4.00 | 7 077.00 | 4.00 | |
306 Income tax's | 2 032.00 | 3 368.00 | 2 032.00 | |
310 Profit or loss | 11 515.00 | 19 083.00 | 11 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | 750.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 140.00 | 4 140.00 | ||
490 Total Fixed Assets (Gross Value) | 107 882.00 | 107 882.00 | ||
492 Total Fixed Assets (Increases) | 4 890.00 | 4 890.00 | ||
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