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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : PRODUCTS AND BRANDS STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2015-12-31 | Complete |
| Name | PRODUCTS AND BRANDS STUDIO |
| Siren | 808190573 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15545 |
| Management number | 2014B09131 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 396 673.00 | 396 673.00 | 396 673.00 | |
072 Receivables – Other | 808 732.00 | 808 732.00 | 808 732.00 | |
096 Total Current Assets + Prepaid Expenses | 1 245 404.00 | 40 000.00 | 1 205 404.00 | 1 245 404.00 |
110 Total Assets | 1 245 404.00 | 40 000.00 | 1 205 404.00 | 1 245 404.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 576.00 | |||
134 Retained Earnings | -85.00 | |||
136 Profit for the Year | -14 656.00 | |||
142 Total Equity - Total I | 86 836.00 | |||
156 Loans and similar debts | 1 111 093.00 | |||
166 Suppliers and related accounts | 7 476.00 | |||
176 Total debts | 1 118 569.00 | |||
180 Liabilities Total | 1 205 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 717.00 | |||
232 Total operating income excluding VAT | 2 717.00 | |||
242 Other external expenses | 5 637.00 | 9 048.00 | 5 637.00 | |
244 Taxes, duties and similar payments | 500.00 | 2 226.00 | 500.00 | |
264 Total operating expenses | 6 137.00 | 11 274.00 | 6 137.00 | |
270 Operating profit | -6 137.00 | -8 557.00 | -6 137.00 | |
280 Financial income | 8 502.00 | 6 012.00 | 8 502.00 | |
290 Exceptional income | 341.00 | 3 315.00 | 341.00 | |
294 Financial expenses | 16 776.00 | 16 469.00 | 16 776.00 | |
300 Exceptional expenses | 585.00 | 150.00 | 585.00 | |
310 Profit or loss | -14 656.00 | -15 849.00 | -14 656.00 | |
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