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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : STUDIO BY FORME ET FONCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-08-31 | Complete |
| 2018-11-29 | Public | 2017-08-31 | Simplified |
| 2017-12-20 | Public | 2016-08-31 | Complete |
| Name | STUDIO BY FORME ET FONCTION |
| Siren | 522865997 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 21377 |
| Management number | 2010B02195 |
| Activity code | 4759A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
014 Intangible Assets - Other | 2 946.00 | 2 946.00 | 2 946.00 | |
028 Tangible Assets | 36 860.00 | 27 495.00 | 9 364.00 | 36 860.00 |
040 Financial Assets | 3 950.00 | 3 950.00 | 3 950.00 | |
044 Total Fixed Assets | 86 256.00 | 30 441.00 | 55 814.00 | 86 256.00 |
060 Merchandise inventory | 59 682.00 | 59 682.00 | 59 682.00 | |
064 Advances and down payments on orders | 1 547.00 | 1 547.00 | 1 547.00 | |
068 Receivables – Trade and related accounts | 26 948.00 | 26 948.00 | 26 948.00 | |
072 Receivables – Other | 11 032.00 | 11 032.00 | 11 032.00 | |
084 Cash | -616.00 | -616.00 | -616.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 99 515.00 | 99 515.00 | 99 515.00 | |
110 Total Assets | 185 770.00 | 30 441.00 | 155 329.00 | 185 770.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 467.00 | |||
134 Retained Earnings | -100 611.00 | |||
136 Profit for the Year | -40 580.00 | |||
142 Total Equity - Total I | -50 962.00 | |||
156 Loans and similar debts | 2 385.00 | |||
164 Advances and down payments received on current orders | 2 164.00 | |||
166 Suppliers and related accounts | 13 981.00 | |||
172 Other debts | 187 762.00 | |||
176 Total debts | 206 292.00 | |||
180 Liabilities Total | 155 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 172.00 | 133 741.00 | 144 172.00 | |
218 Production of services sold - France | 6 952.00 | 10 838.00 | 6 952.00 | |
226 Operating subsidies received | 1 417.00 | 1 250.00 | 1 417.00 | |
230 Other income | 36.00 | 3.00 | 36.00 | |
232 Total operating income excluding VAT | 152 576.00 | 145 833.00 | 152 576.00 | |
234 Purchases of goods (including customs duties) | 87 364.00 | 73 313.00 | 87 364.00 | |
236 Inventory change (goods) | 990.00 | 16 245.00 | 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 46.00 | ||
242 Other external expenses | 38 223.00 | 40 526.00 | 38 223.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 010.00 | 1 119.00 | |
250 Staff compensation | 51 454.00 | 50 426.00 | 51 454.00 | |
252 Social security contributions | 11 313.00 | 11 974.00 | 11 313.00 | |
254 Depreciation and amortization | 3 087.00 | 3 157.00 | 3 087.00 | |
262 Other expenses | 4.00 | 239.00 | 4.00 | |
264 Total operating expenses | 193 600.00 | 196 890.00 | 193 600.00 | |
270 Operating profit | -41 024.00 | -51 057.00 | -41 024.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 000.00 | 1 566.00 | 2 000.00 | |
294 Financial expenses | 3 054.00 | 2 508.00 | 3 054.00 | |
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | -1 600.00 | |
310 Profit or loss | -40 580.00 | -50 400.00 | -40 580.00 | |
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