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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CHA STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | CHA STUDIO |
| Siren | 788998169 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 3386 |
| Management number | 2012B01055 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 094.00 | 4 861.00 | 233.00 | 5 094.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 5 444.00 | 4 861.00 | 583.00 | 5 444.00 |
BV Advances and down payments on orders | 103.00 | 103.00 | 103.00 | |
BX Customers and related accounts | 4 622.00 | 4 622.00 | 4 622.00 | |
CF Cash and cash equivalents | 1 318.00 | 1 318.00 | 1 318.00 | |
CH Prepaid expenses | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 6 307.00 | 6 307.00 | 6 307.00 | |
CO Grand total (0 to V) | 11 751.00 | 4 861.00 | 6 889.00 | 11 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 460.00 | 53 275.00 | 78 460.00 | |
222 Inventory production | -526.00 | |||
230 Other income | 33.00 | 3.00 | 33.00 | |
232 Total operating income excluding VAT | 78 493.00 | 52 752.00 | 78 493.00 | |
234 Purchases of goods (including customs duties) | 144.00 | |||
242 Other external expenses | 53 013.00 | 38 396.00 | 53 013.00 | |
244 Taxes, duties and similar payments | 319.00 | 221.00 | 319.00 | |
250 Staff compensation | 19 157.00 | 24 642.00 | 19 157.00 | |
252 Social security contributions | 1 250.00 | 1 274.00 | 1 250.00 | |
262 Other expenses | 478.00 | 152.00 | 478.00 | |
264 Total operating expenses | 74 217.00 | 64 831.00 | 74 217.00 | |
270 Operating profit | 4 276.00 | -12 079.00 | 4 276.00 | |
294 Financial expenses | 316.00 | 307.00 | 316.00 | |
310 Profit or loss | 3 959.00 | -12 386.00 | 3 959.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 610.00 | 12 610.00 | 12 610.00 | |
DH Retained earnings | -14 197.00 | -1 811.00 | -14 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | -12 386.00 | 3 959.00 | |
DL TOTAL (I) | 3 472.00 | -487.00 | 3 472.00 | |
DX Trade payables and related accounts | 1 080.00 | 3 373.00 | 1 080.00 | |
EA Other liabilities | 911.00 | 1 301.00 | 911.00 | |
EC TOTAL (IV) | 3 417.00 | 8 392.00 | 3 417.00 | |
EE Grand total (I to V) | 6 889.00 | 7 905.00 | 6 889.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236.00 | 4 886.00 | 350.00 | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417.00 | 3 417.00 | 3 417.00 | |
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