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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : STUDEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-08-31 | Complete |
| 2020-12-11 | Public | 2019-08-31 | Complete |
| 2019-03-28 | Public | 2018-08-31 | Simplified |
| 2018-01-10 | Public | 2017-08-31 | Simplified |
| 2017-07-05 | Public | 2016-08-31 | Simplified |
| Name | STUDEXT |
| Siren | 813767019 |
| Closing | 2017-08-31 |
| Registry code | 4201 |
| Registration number | 62 |
| Management number | 2015B00281 |
| Activity code | 4120A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42630 ST VICTOR SUR RHINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 964.00 | 6 000.00 | 4 964.00 | 10 964.00 |
044 Total Fixed Assets | 10 964.00 | 6 000.00 | 4 964.00 | 10 964.00 |
050 Raw materials, supplies, in progress | 4 466.00 | 4 466.00 | 4 466.00 | |
068 Receivables – Trade and related accounts | 13 201.00 | 13 201.00 | 13 201.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 36 339.00 | 36 339.00 | 36 339.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 54 817.00 | 54 817.00 | 54 817.00 | |
110 Total Assets | 65 781.00 | 6 000.00 | 59 781.00 | 65 781.00 |
120 Share or Individual Capital | 13 200.00 | |||
134 Retained Earnings | -13 693.00 | |||
136 Profit for the Year | 5 123.00 | |||
142 Total Equity - Total I | 4 630.00 | |||
156 Loans and similar debts | 840.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 023.00 | |||
172 Other debts | 53 271.00 | |||
176 Total debts | 55 151.00 | |||
180 Liabilities Total | 59 781.00 | |||
195 Of which payables due in more than one year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 714.00 | 39 228.00 | 101 714.00 | |
222 Inventory production | -8 700.00 | 8 700.00 | -8 700.00 | |
232 Total operating income excluding VAT | 93 014.00 | 47 928.00 | 93 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 305.00 | 35 532.00 | 52 305.00 | |
240 Inventory changes (raw materials and supplies) | -3 784.00 | -682.00 | -3 784.00 | |
242 Other external expenses | 20 575.00 | 22 786.00 | 20 575.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 700.00 | 1 143.00 | 700.00 | |
250 Staff compensation | 10 293.00 | 10 293.00 | ||
252 Social security contributions | 5 486.00 | 9.00 | 5 486.00 | |
254 Depreciation and amortization | 3 296.00 | 2 704.00 | 3 296.00 | |
264 Total operating expenses | 88 871.00 | 61 492.00 | 88 871.00 | |
270 Operating profit | 4 143.00 | -13 564.00 | 4 143.00 | |
280 Financial income | 405.00 | 48.00 | 405.00 | |
290 Exceptional income | 516.00 | 516.00 | ||
294 Financial expenses | 99.00 | 176.00 | 99.00 | |
300 Exceptional expenses | 45.00 | 2.00 | 45.00 | |
306 Income tax's | -203.00 | -203.00 | ||
310 Profit or loss | 5 123.00 | -13 693.00 | 5 123.00 | |
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