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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : STUDIO 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | STUDIO 99 |
| Siren | 520437229 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012013 |
| Management number | 2010B00958 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 001.00 | 5 761.00 | 239.00 | 6 001.00 |
AT Other tangible assets | 23 894.00 | 10 180.00 | 13 714.00 | 23 894.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 32 895.00 | 15 941.00 | 16 953.00 | 32 895.00 |
BP Services in progress | 15 714.00 | 15 714.00 | 15 714.00 | |
BX Customers and related accounts | 69 148.00 | 69 148.00 | 69 148.00 | |
BZ Other receivables | 346.00 | 346.00 | 346.00 | |
CF Cash and cash equivalents | 37 535.00 | 37 535.00 | 37 535.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 125 386.00 | 125 386.00 | 125 386.00 | |
CO Grand total (0 to V) | 158 281.00 | 15 941.00 | 142 340.00 | 158 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 15 714.00 | 15 714.00 | ||
230 Other income | 11 576.00 | 2.00 | 11 576.00 | |
232 Total operating income excluding VAT | 209 118.00 | 172 355.00 | 209 118.00 | |
242 Other external expenses | 84 930.00 | 43 948.00 | 84 930.00 | |
244 Taxes, duties and similar payments | 796.00 | 87.00 | 796.00 | |
252 Social security contributions | 1 006.00 | 1 006.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
270 Operating profit | 10 690.00 | 2 069.00 | 10 690.00 | |
280 Financial income | 114.00 | 391.00 | 114.00 | |
294 Financial expenses | 74.00 | 3.00 | 74.00 | |
306 Income tax's | 1 580.00 | 368.00 | 1 580.00 | |
310 Profit or loss | 9 150.00 | 2 089.00 | 9 150.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 51 160.00 | 51 160.00 | 51 160.00 | |
DH Retained earnings | 26 744.00 | 24 655.00 | 26 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 150.00 | 2 089.00 | 9 150.00 | |
DL TOTAL (I) | 95 304.00 | 86 154.00 | 95 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 139.00 | 38.00 | 9 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 3 598.00 | 7 714.00 | |
DX Trade payables and related accounts | 6 388.00 | 10 741.00 | 6 388.00 | |
DY Tax and social security liabilities | 23 795.00 | 21 501.00 | 23 795.00 | |
EA Other liabilities | 4 784.00 | |||
EC TOTAL (IV) | 47 035.00 | 40 662.00 | 47 035.00 | |
EE Grand total (I to V) | 142 340.00 | 126 816.00 | 142 340.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 388.00 | 6 388.00 | 6 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | 7 714.00 | |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | 45.00 | |
VH Loans with a maturity of more than one year at origin | 9 094.00 | 3 705.00 | 5 389.00 | 9 094.00 |
VJ Loans taken out during the year | 11 233.00 | 11 233.00 | ||
VK Loans repaid during the year | 2 139.00 | 2 139.00 | ||
VS Prepaid expenses | 161.00 | 161.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 75 137.00 | 72 137.00 | 3 000.00 | 75 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 035.00 | 41 646.00 | 5 389.00 | 47 035.00 |
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