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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : STUDIA ET CAETERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-06-30 | Simplified |
| Name | STUDIA ET CAETERA |
| Siren | 491255485 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | B2018/003551 |
| Management number | 2006B00386 |
| Activity code | 8891A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | 8 878.00 | 7 621.00 | 16 500.00 |
028 Tangible Assets | 839.00 | 839.00 | 839.00 | |
040 Financial Assets | 790.00 | 321.00 | 469.00 | 790.00 |
044 Total Fixed Assets | 18 129.00 | 10 039.00 | 8 090.00 | 18 129.00 |
068 Receivables – Trade and related accounts | 32 534.00 | 32 534.00 | 32 534.00 | |
072 Receivables – Other | 15 501.00 | 15 501.00 | 15 501.00 | |
080 Sellable securities | 1 089.00 | 1 089.00 | 1 089.00 | |
084 Cash | 25 363.00 | 25 363.00 | 25 363.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 75 178.00 | 75 178.00 | 75 178.00 | |
110 Total Assets | 93 307.00 | 10 039.00 | 83 268.00 | 93 307.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 1 008.00 | |||
136 Profit for the Year | 21 986.00 | |||
142 Total Equity - Total I | 24 495.00 | |||
156 Loans and similar debts | 18 009.00 | |||
166 Suppliers and related accounts | 2 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545.00 | |||
172 Other debts | 38 275.00 | |||
176 Total debts | 58 773.00 | |||
180 Liabilities Total | 83 268.00 | |||
195 Of which payables due in more than one year | 12 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 803.00 | 199 803.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 199 871.00 | 199 871.00 | ||
242 Other external expenses | 29 851.00 | 29 851.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 3 264.00 | 3 264.00 | ||
250 Staff compensation | 124 597.00 | 124 597.00 | ||
252 Social security contributions | 12 247.00 | 12 247.00 | ||
254 Depreciation and amortization | 2 457.00 | 2 457.00 | ||
262 Other expenses | 4 136.00 | 4 136.00 | ||
264 Total operating expenses | 176 555.00 | 176 555.00 | ||
270 Operating profit | 23 316.00 | 23 316.00 | ||
280 Financial income | 100.00 | |||
290 Exceptional income | 45 000.00 | |||
294 Financial expenses | 910.00 | 910.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
306 Income tax's | 648.00 | |||
310 Profit or loss | 21 986.00 | 21 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 248.00 | 1 248.00 | ||
490 Total Fixed Assets (Gross Value) | 18 129.00 | 18 129.00 | ||
494 Total Fixed Assets (Decreases) | 1 248.00 | 1 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 185.00 | 19 185.00 | ||
378 Amount of deductible VAT on goods and services | 3 197.00 | 3 197.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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