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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : BLACK HORSES STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | BLACK HORSES STUDIO |
| Siren | 510898398 |
| Closing | 2015-12-31 |
| Registry code | 5601 |
| Registration number | 2057 |
| Management number | 2009B00157 |
| Activity code | 5920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 720.00 | 22 099.00 | 9 621.00 | 31 720.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 735.00 | 22 099.00 | 9 636.00 | 31 735.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 7 513.00 | 7 513.00 | 7 513.00 | |
084 Cash | 2 074.00 | 2 074.00 | 2 074.00 | |
096 Total Current Assets + Prepaid Expenses | 10 187.00 | 10 187.00 | 10 187.00 | |
110 Total Assets | 41 922.00 | 22 099.00 | 19 823.00 | 41 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -91 203.00 | |||
136 Profit for the Year | -12 269.00 | |||
142 Total Equity - Total I | -102 472.00 | |||
166 Suppliers and related accounts | 29 097.00 | |||
172 Other debts | 93 197.00 | |||
176 Total debts | 122 294.00 | |||
180 Liabilities Total | 19 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 7 152.00 | 8 000.00 | |
232 Total operating income excluding VAT | 8 000.00 | 7 152.00 | 8 000.00 | |
242 Other external expenses | 14 879.00 | 23 970.00 | 14 879.00 | |
244 Taxes, duties and similar payments | 298.00 | 330.00 | 298.00 | |
254 Depreciation and amortization | 3 396.00 | 4 354.00 | 3 396.00 | |
264 Total operating expenses | 18 573.00 | 28 654.00 | 18 573.00 | |
270 Operating profit | -10 573.00 | -21 502.00 | -10 573.00 | |
294 Financial expenses | 1 696.00 | 2 072.00 | 1 696.00 | |
310 Profit or loss | -12 269.00 | -23 574.00 | -12 269.00 | |
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