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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : LES STUDIOS DECANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| Name | LES STUDIOS DECANIS |
| Siren | 505157123 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12318 |
| Management number | 2008B02794 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 427.00 | 18 599.00 | 4 828.00 | 23 427.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 58 427.00 | 18 599.00 | 39 828.00 | 58 427.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
064 Advances and down payments on orders | 10 594.00 | 10 594.00 | 10 594.00 | |
068 Receivables – Trade and related accounts | 4 034.00 | 4 034.00 | 4 034.00 | |
072 Receivables – Other | 8 704.00 | 8 704.00 | 8 704.00 | |
084 Cash | 11 918.00 | 11 918.00 | 11 918.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 35 891.00 | 35 891.00 | 35 891.00 | |
110 Total Assets | 94 318.00 | 18 599.00 | 75 719.00 | 94 318.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -98 354.00 | |||
136 Profit for the Year | -402.00 | |||
142 Total Equity - Total I | -53 756.00 | |||
166 Suppliers and related accounts | 29 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 097.00 | |||
172 Other debts | 99 493.00 | |||
176 Total debts | 129 475.00 | |||
180 Liabilities Total | 75 719.00 | |||
193 Of which financial assets due in less than one year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 770.00 | 167 472.00 | 160 770.00 | |
230 Other income | 10.00 | 4.00 | 10.00 | |
232 Total operating income excluding VAT | 160 780.00 | 167 476.00 | 160 780.00 | |
234 Purchases of goods (including customs duties) | 15 947.00 | 18 984.00 | 15 947.00 | |
242 Other external expenses | 124 060.00 | 118 597.00 | 124 060.00 | |
243 (including business tax) | 6 833.00 | 6 833.00 | ||
244 Taxes, duties and similar payments | 6 834.00 | 6 872.00 | 6 834.00 | |
252 Social security contributions | 1 307.00 | 2 614.00 | 1 307.00 | |
254 Depreciation and amortization | 2 192.00 | 2 015.00 | 2 192.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 150 344.00 | 149 082.00 | 150 344.00 | |
270 Operating profit | 10 436.00 | 18 393.00 | 10 436.00 | |
290 Exceptional income | 518.00 | 518.00 | ||
300 Exceptional expenses | 11 319.00 | 29 097.00 | 11 319.00 | |
306 Income tax's | 37.00 | 1 774.00 | 37.00 | |
310 Profit or loss | -402.00 | -12 477.00 | -402.00 | |
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