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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : STUDIO TRIGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2017-09-22 | Public | 2017-06-30 | Simplified |
| Name | STUDIO TRIGONE |
| Siren | 817997232 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 11169 |
| Management number | 2016B00115 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 060.00 | 16 045.00 | 33 014.00 | 49 060.00 |
040 Financial Assets | 10 212.00 | 10 212.00 | 10 212.00 | |
044 Total Fixed Assets | 59 272.00 | 16 045.00 | 43 226.00 | 59 272.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 106 343.00 | 106 343.00 | 106 343.00 | |
072 Receivables – Other | 20 685.00 | 20 685.00 | 20 685.00 | |
084 Cash | 92 097.00 | 92 097.00 | 92 097.00 | |
092 Prepaid expenses | 7 991.00 | 7 991.00 | 7 991.00 | |
096 Total Current Assets + Prepaid Expenses | 233 117.00 | 233 117.00 | 233 117.00 | |
110 Total Assets | 292 389.00 | 16 045.00 | 276 343.00 | 292 389.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 579.00 | |||
136 Profit for the Year | 4 035.00 | |||
142 Total Equity - Total I | 47 415.00 | |||
156 Loans and similar debts | 32 685.00 | |||
166 Suppliers and related accounts | 35 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 104.00 | |||
172 Other debts | 101 350.00 | |||
174 Prepaid income | 59 577.00 | |||
176 Total debts | 228 928.00 | |||
180 Liabilities Total | 276 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 020.00 | |||
195 Of which payables due in more than one year | 22 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 067.00 | 6 067.00 | ||
218 Production of services sold - France | 238 084.00 | 238 084.00 | ||
230 Other income | 2 504.00 | 2 504.00 | ||
232 Total operating income excluding VAT | 240 589.00 | 240 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 641.00 | 52 641.00 | ||
242 Other external expenses | 73 549.00 | 73 549.00 | ||
243 (including business tax) | 1 482.00 | 1 482.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
24B (including equipment leasing) | 4 045.00 | 4 045.00 | ||
250 Staff compensation | 96 214.00 | 96 214.00 | ||
252 Social security contributions | 4 156.00 | 4 156.00 | ||
254 Depreciation and amortization | 6 134.00 | 6 134.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 234 224.00 | 234 224.00 | ||
270 Operating profit | 6 365.00 | 6 365.00 | ||
280 Financial income | 193.00 | 193.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
300 Exceptional expenses | 1 144.00 | 1 144.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 4 035.00 | 4 035.00 | ||
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