Grow your business safely with STUDIO B
All the information you need about STUDIO B to develop and secure your business in France
S
HOME >
CORPORATES
>
STUDIO B >
BALANCE SHEET (
2017-04-10)
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 | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5705 |
| Management number | 1990B00241 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| 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 | 34 751.00 | 18 915.00 | 15 836.00 | 34 751.00 |
040 Financial Assets | 853.00 | 853.00 | 853.00 | |
044 Total Fixed Assets | 43 764.00 | 19 452.00 | 24 312.00 | 43 764.00 |
050 Raw materials, supplies, in progress | 5 100.00 | 5 100.00 | 5 100.00 | |
068 Receivables – Trade and related accounts | 39 684.00 | 39 684.00 | 39 684.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 190 219.00 | 190 219.00 | 190 219.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 236 367.00 | 236 367.00 | 236 367.00 | |
110 Total Assets | 280 130.00 | 19 452.00 | 260 678.00 | 280 130.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 190 202.00 | |||
134 Retained Earnings | 38 552.00 | |||
136 Profit for the Year | -13 009.00 | |||
142 Total Equity - Total I | 224 130.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 783.00 | |||
172 Other debts | 18 822.00 | |||
176 Total debts | 36 548.00 | |||
180 Liabilities Total | 260 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 328.00 | 173 142.00 | 149 328.00 | |
222 Inventory production | 4 133.00 | -5 950.00 | 4 133.00 | |
230 Other income | 4 938.00 | 3 562.00 | 4 938.00 | |
232 Total operating income excluding VAT | 158 399.00 | 170 753.00 | 158 399.00 | |
242 Other external expenses | 103 814.00 | 96 897.00 | 103 814.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 851.00 | 2 796.00 | 851.00 | |
250 Staff compensation | 63 015.00 | 67 426.00 | 63 015.00 | |
254 Depreciation and amortization | 5 487.00 | 5 378.00 | 5 487.00 | |
262 Other expenses | 1 267.00 | 1.00 | 1 267.00 | |
264 Total operating expenses | 174 434.00 | 172 498.00 | 174 434.00 | |
270 Operating profit | -16 034.00 | -1 745.00 | -16 034.00 | |
280 Financial income | 3 250.00 | 1 175.00 | 3 250.00 | |
294 Financial expenses | 109.00 | |||
300 Exceptional expenses | 225.00 | 180.00 | 225.00 | |
310 Profit or loss | -13 009.00 | -858.00 | -13 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 916.00 | 5 916.00 | ||
490 Total Fixed Assets (Gross Value) | 37 848.00 | 37 848.00 | ||
492 Total Fixed Assets (Increases) | 5 916.00 | 5 916.00 | ||
all companies in France
Complete and comprehensive database.
