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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : STUDIO GRAPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | STUDIO GRAPH |
| Siren | 351905617 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43461 |
| Management number | 1989B04191 |
| Activity code | 6391Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 625.00 | 1 625.00 | 1 625.00 | |
028 Tangible Assets | 3 385.00 | 2 850.00 | 534.00 | 3 385.00 |
044 Total Fixed Assets | 5 009.00 | 4 475.00 | 534.00 | 5 009.00 |
060 Merchandise inventory | 11 770.00 | 2 354.00 | 9 416.00 | 11 770.00 |
068 Receivables – Trade and related accounts | 6 764.00 | 6 764.00 | 6 764.00 | |
072 Receivables – Other | 14 065.00 | 14 065.00 | 14 065.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 4 214.00 | 4 214.00 | 4 214.00 | |
096 Total Current Assets + Prepaid Expenses | 41 813.00 | 2 354.00 | 39 459.00 | 41 813.00 |
110 Total Assets | 46 822.00 | 6 829.00 | 39 993.00 | 46 822.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 896.00 | |||
134 Retained Earnings | 16 176.00 | |||
136 Profit for the Year | -3 071.00 | |||
140 Regulated Provisions | 534.00 | |||
142 Total Equity - Total I | 32 829.00 | |||
166 Suppliers and related accounts | 539.00 | |||
172 Other debts | 6 625.00 | |||
176 Total debts | 7 164.00 | |||
180 Liabilities Total | 39 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37.00 | 182.00 | 37.00 | |
218 Production of services sold - France | 71 363.00 | 69 314.00 | 71 363.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 71 400.00 | 69 498.00 | 71 400.00 | |
236 Inventory change (goods) | -2 665.00 | -2 665.00 | ||
242 Other external expenses | 46 728.00 | 42 962.00 | 46 728.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 2 354.00 | 2 228.00 | |
250 Staff compensation | 13 700.00 | 8 092.00 | 13 700.00 | |
252 Social security contributions | 14 388.00 | 9 569.00 | 14 388.00 | |
254 Depreciation and amortization | 217.00 | 217.00 | 217.00 | |
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 74 677.00 | 63 195.00 | 74 677.00 | |
270 Operating profit | -3 277.00 | 6 304.00 | -3 277.00 | |
280 Financial income | 304.00 | 274.00 | 304.00 | |
300 Exceptional expenses | 98.00 | 297.00 | 98.00 | |
310 Profit or loss | -3 071.00 | 6 280.00 | -3 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 009.00 | 5 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 781.00 | 10 781.00 | ||
378 Amount of deductible VAT on goods and services | 1 545.00 | 1 545.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 165.00 | 1 165.00 | ||
684 DECREASES in Total Provisions Statement | 1 165.00 | 1 165.00 | ||
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