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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : ADN STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | ADN STUDIO |
| Siren | 824808703 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 36451 |
| Management number | 2017B00206 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 958.00 | 15 205.00 | 54 753.00 | 69 958.00 |
044 Total Fixed Assets | 69 958.00 | 15 205.00 | 54 753.00 | 69 958.00 |
068 Receivables – Trade and related accounts | 346 177.00 | 346 177.00 | 346 177.00 | |
072 Receivables – Other | 60 071.00 | 60 071.00 | 60 071.00 | |
084 Cash | 132 027.00 | 132 027.00 | 132 027.00 | |
092 Prepaid expenses | 2 819.00 | 2 819.00 | 2 819.00 | |
096 Total Current Assets + Prepaid Expenses | 541 093.00 | 541 093.00 | 541 093.00 | |
110 Total Assets | 611 051.00 | 15 205.00 | 595 846.00 | 611 051.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | -2 551.00 | |||
136 Profit for the Year | 95 125.00 | |||
142 Total Equity - Total I | 98 073.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 350 535.00 | |||
172 Other debts | 147 105.00 | |||
176 Total debts | 497 773.00 | |||
180 Liabilities Total | 595 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 588 410.00 | 1 588 410.00 | ||
218 Production of services sold - France | 1 588 410.00 | 973 223.00 | 1 588 410.00 | |
230 Other income | 9 548.00 | 4 958.00 | 9 548.00 | |
232 Total operating income excluding VAT | 1 597 957.00 | 978 181.00 | 1 597 957.00 | |
242 Other external expenses | 801 965.00 | 611 172.00 | 801 965.00 | |
244 Taxes, duties and similar payments | 16 378.00 | 4 666.00 | 16 378.00 | |
250 Staff compensation | 442 518.00 | 256 736.00 | 442 518.00 | |
252 Social security contributions | 202 593.00 | 104 588.00 | 202 593.00 | |
254 Depreciation and amortization | 14 728.00 | 477.00 | 14 728.00 | |
262 Other expenses | 2 055.00 | 3 077.00 | 2 055.00 | |
264 Total operating expenses | 1 480 236.00 | 980 716.00 | 1 480 236.00 | |
270 Operating profit | 117 721.00 | -2 534.00 | 117 721.00 | |
280 Financial income | 63.00 | 63.00 | ||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 22 660.00 | 22 660.00 | ||
310 Profit or loss | 95 125.00 | -2 551.00 | 95 125.00 | |
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