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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : STUDIO AD HOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2015-12-31 | Complete |
| Name | STUDIO AD HOC |
| Siren | 445083652 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 7386 |
| Management number | 2003B00565 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 904.00 | 87 080.00 | 10 825.00 | 97 904.00 |
044 Total Fixed Assets | 97 904.00 | 87 080.00 | 10 825.00 | 97 904.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 073.00 | 24 073.00 | 24 073.00 | |
072 Receivables – Other | 7 102.00 | 7 102.00 | 7 102.00 | |
084 Cash | 112 951.00 | 112 951.00 | 112 951.00 | |
092 Prepaid expenses | 3 104.00 | 3 104.00 | 3 104.00 | |
096 Total Current Assets + Prepaid Expenses | 147 229.00 | 147 229.00 | 147 229.00 | |
110 Total Assets | 245 133.00 | 87 080.00 | 158 054.00 | 245 133.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 104 250.00 | |||
136 Profit for the Year | -45 762.00 | |||
142 Total Equity - Total I | 67 288.00 | |||
166 Suppliers and related accounts | 22 521.00 | |||
172 Other debts | 68 245.00 | |||
176 Total debts | 90 766.00 | |||
180 Liabilities Total | 158 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 300 225.00 | 300 225.00 | ||
218 Production of services sold - France | 300 225.00 | 431 189.00 | 300 225.00 | |
226 Operating subsidies received | 4 333.00 | 4 333.00 | ||
230 Other income | 1 961.00 | 3.00 | 1 961.00 | |
232 Total operating income excluding VAT | 306 519.00 | 431 192.00 | 306 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 835.00 | 835.00 | ||
242 Other external expenses | 249 718.00 | 247 811.00 | 249 718.00 | |
244 Taxes, duties and similar payments | 977.00 | 3 719.00 | 977.00 | |
250 Staff compensation | 70 586.00 | 118 825.00 | 70 586.00 | |
252 Social security contributions | 23 811.00 | 45 019.00 | 23 811.00 | |
254 Depreciation and amortization | 5 753.00 | 6 352.00 | 5 753.00 | |
262 Other expenses | 601.00 | 5 540.00 | 601.00 | |
264 Total operating expenses | 352 281.00 | 427 266.00 | 352 281.00 | |
270 Operating profit | -45 762.00 | 3 926.00 | -45 762.00 | |
290 Exceptional income | 3 912.00 | |||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 169.00 | |||
310 Profit or loss | -45 762.00 | 7 665.00 | -45 762.00 | |
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