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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SCHERZO CONCERTS ET PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| Name | SCHERZO CONCERTS ET PRODUCTION |
| Siren | 383778990 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50524 |
| Management number | 1996B02982 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 315.00 | 82 315.00 | 82 315.00 | |
014 Intangible Assets - Other | 975.00 | 975.00 | 975.00 | |
028 Tangible Assets | 35 692.00 | 30 250.00 | 5 442.00 | 35 692.00 |
040 Financial Assets | 10 674.00 | 10 674.00 | 10 674.00 | |
044 Total Fixed Assets | 129 655.00 | 31 225.00 | 98 430.00 | 129 655.00 |
050 Raw materials, supplies, in progress | 3 732.00 | 3 732.00 | 3 732.00 | |
068 Receivables – Trade and related accounts | 4 423.00 | 4 423.00 | 4 423.00 | |
072 Receivables – Other | 40 039.00 | 40 039.00 | 40 039.00 | |
088 Cash | 1 523.00 | 1 523.00 | 1 523.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 55 717.00 | 55 717.00 | 55 717.00 | |
110 Total Assets | 185 373.00 | 31 225.00 | 154 148.00 | 185 373.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 032.00 | |||
134 Retained Earnings | -33 867.00 | |||
136 Profit for the Year | 8 088.00 | |||
142 Total Equity - Total I | -10 362.00 | |||
156 Loans and similar debts | 32 271.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 40 027.00 | |||
172 Other debts | 92 212.00 | |||
174 Prepaid income | ||||
176 Total debts | 164 510.00 | |||
180 Liabilities Total | 154 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 480.00 | 3 480.00 | ||
210 Sales of goods - France | 3 480.00 | 3 684.00 | 3 480.00 | |
217 Production of services sold - Export | 45 080.00 | 45 080.00 | ||
218 Production of services sold - France | 45 080.00 | 53 294.00 | 45 080.00 | |
222 Inventory production | -1 768.00 | -6 980.00 | -1 768.00 | |
226 Operating subsidies received | 49 775.00 | 101 660.00 | 49 775.00 | |
230 Other income | 11 569.00 | 7 944.00 | 11 569.00 | |
232 Total operating income excluding VAT | 108 137.00 | 159 602.00 | 108 137.00 | |
234 Purchases of goods (including customs duties) | 6 896.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 253.00 | 51.00 | |
242 Other external expenses | 81 819.00 | 107 701.00 | 81 819.00 | |
244 Taxes, duties and similar payments | 1 676.00 | 2 189.00 | 1 676.00 | |
250 Staff compensation | 5 137.00 | 8 866.00 | 5 137.00 | |
252 Social security contributions | 2 581.00 | 933.00 | 2 581.00 | |
254 Depreciation and amortization | 3 419.00 | 3 516.00 | 3 419.00 | |
256 Provisions | 8 998.00 | |||
262 Other expenses | 399.00 | 3 454.00 | 399.00 | |
264 Total operating expenses | 95 083.00 | 142 805.00 | 95 083.00 | |
270 Operating profit | 13 054.00 | 16 797.00 | 13 054.00 | |
294 Financial expenses | 41.00 | 496.00 | 41.00 | |
300 Exceptional expenses | 4 925.00 | 6 182.00 | 4 925.00 | |
306 Income tax's | -2 022.00 | |||
310 Profit or loss | 8 088.00 | 12 141.00 | 8 088.00 | |
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