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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : KACHELOF STUDIO GROSSIORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | KACHELOF STUDIO GROSSIORD |
| Siren | 489857243 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 966 |
| Management number | 2006B00580 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Saint-Pierre-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 32 460.00 | 29 143.00 | 3 317.00 | 32 460.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 60 360.00 | 29 143.00 | 31 217.00 | 60 360.00 |
050 Raw materials, supplies, in progress | 10 175.00 | 10 175.00 | 10 175.00 | |
068 Receivables – Trade and related accounts | 1 940.00 | 1 940.00 | 1 940.00 | |
072 Receivables – Other | 2 861.00 | 2 861.00 | 2 861.00 | |
084 Cash | 59 803.00 | 59 803.00 | 59 803.00 | |
092 Prepaid expenses | 2 907.00 | 2 907.00 | 2 907.00 | |
096 Total Current Assets + Prepaid Expenses | 77 687.00 | 77 687.00 | 77 687.00 | |
110 Total Assets | 138 047.00 | 29 143.00 | 108 904.00 | 138 047.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 74 530.00 | |||
136 Profit for the Year | -18 904.00 | |||
142 Total Equity - Total I | 64 206.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 27 413.00 | |||
176 Total debts | 44 698.00 | |||
180 Liabilities Total | 108 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 290.00 | 149 041.00 | 116 290.00 | |
218 Production of services sold - France | 50 226.00 | 65 564.00 | 50 226.00 | |
230 Other income | 21.00 | 72.00 | 21.00 | |
232 Total operating income excluding VAT | 166 537.00 | 214 677.00 | 166 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 783.00 | 95 887.00 | 73 783.00 | |
240 Inventory changes (raw materials and supplies) | -613.00 | 4 176.00 | -613.00 | |
242 Other external expenses | 37 607.00 | 39 068.00 | 37 607.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 686.00 | 1 782.00 | |
250 Staff compensation | 52 586.00 | 53 533.00 | 52 586.00 | |
252 Social security contributions | 18 718.00 | 19 234.00 | 18 718.00 | |
254 Depreciation and amortization | 1 522.00 | 1 554.00 | 1 522.00 | |
262 Other expenses | 35.00 | 15.00 | 35.00 | |
264 Total operating expenses | 185 419.00 | 215 152.00 | 185 419.00 | |
270 Operating profit | -18 882.00 | -475.00 | -18 882.00 | |
280 Financial income | 164.00 | 988.00 | 164.00 | |
294 Financial expenses | 186.00 | 240.00 | 186.00 | |
310 Profit or loss | -18 904.00 | 273.00 | -18 904.00 | |
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