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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : STUDIO PHILIPPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-08-31 | Public | 2017-06-30 | Complete |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | STUDIO PHILIPPE SARL |
| Siren | 438296345 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 2846 |
| Management number | 2001B00414 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 209.00 | 19 209.00 | 19 209.00 | |
014 Intangible Assets - Other | 7 086.00 | 6 586.00 | 500.00 | 7 086.00 |
028 Tangible Assets | 94 298.00 | 72 345.00 | 21 953.00 | 94 298.00 |
040 Financial Assets | 944.00 | 944.00 | 944.00 | |
044 Total Fixed Assets | 121 536.00 | 78 931.00 | 42 605.00 | 121 536.00 |
050 Raw materials, supplies, in progress | 6 793.00 | 6 793.00 | 6 793.00 | |
072 Receivables – Other | 6 787.00 | 6 787.00 | 6 787.00 | |
084 Cash | 24 066.00 | 24 066.00 | 24 066.00 | |
092 Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 39 898.00 | 39 898.00 | 39 898.00 | |
110 Total Assets | 161 434.00 | 78 931.00 | 82 503.00 | 161 434.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 186.00 | |||
136 Profit for the Year | 9 012.00 | |||
140 Regulated Provisions | 6 840.00 | |||
142 Total Equity - Total I | 33 639.00 | |||
156 Loans and similar debts | 864.00 | |||
166 Suppliers and related accounts | 27 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 20 639.00 | |||
176 Total debts | 48 865.00 | |||
180 Liabilities Total | 82 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 226.00 | 48 344.00 | 42 226.00 | |
218 Production of services sold - France | 140 265.00 | 135 530.00 | 140 265.00 | |
222 Inventory production | 820.00 | 170.00 | 820.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 126.00 | 1 121.00 | 126.00 | |
232 Total operating income excluding VAT | 184 437.00 | 186 164.00 | 184 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 128.00 | 33 624.00 | 28 128.00 | |
240 Inventory changes (raw materials and supplies) | 1 890.00 | -562.00 | 1 890.00 | |
242 Other external expenses | 41 186.00 | 38 379.00 | 41 186.00 | |
243 (including business tax) | 1 610.00 | 1 610.00 | ||
244 Taxes, duties and similar payments | 4 675.00 | 4 885.00 | 4 675.00 | |
250 Staff compensation | 58 145.00 | 65 360.00 | 58 145.00 | |
252 Social security contributions | 32 746.00 | 29 996.00 | 32 746.00 | |
254 Depreciation and amortization | 11 085.00 | 11 400.00 | 11 085.00 | |
262 Other expenses | 50.00 | 656.00 | 50.00 | |
264 Total operating expenses | 177 905.00 | 183 738.00 | 177 905.00 | |
270 Operating profit | 6 532.00 | 2 427.00 | 6 532.00 | |
290 Exceptional income | 3 461.00 | 4 030.00 | 3 461.00 | |
294 Financial expenses | 981.00 | 1 232.00 | 981.00 | |
300 Exceptional expenses | 174.00 | |||
310 Profit or loss | 9 012.00 | 5 050.00 | 9 012.00 | |
316 Non-deductible compensation and personal benefits | 22 625.00 | 22 625.00 | ||
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