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BALANCE SHEET (
2022-07-12)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 96897 |
| Management number | 1996B02982 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| 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 | 37 474.00 | 34 462.00 | 3 012.00 | 37 474.00 |
040 Financial Assets | 5 874.00 | 5 874.00 | 5 874.00 | |
044 Total Fixed Assets | 126 638.00 | 35 437.00 | 91 201.00 | 126 638.00 |
050 Raw materials, supplies, in progress | 4 326.00 | 4 326.00 | 4 326.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 988.00 | 7 988.00 | 7 988.00 | |
072 Receivables – Other | 36 626.00 | 36 626.00 | 36 626.00 | |
088 Cash | 1 215.00 | 1 215.00 | 1 215.00 | |
096 Total Current Assets + Prepaid Expenses | 50 154.00 | 50 154.00 | 50 154.00 | |
110 Total Assets | 176 792.00 | 35 437.00 | 141 355.00 | 176 792.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 032.00 | |||
134 Retained Earnings | 34 384.00 | |||
136 Profit for the Year | 25 435.00 | |||
142 Total Equity - Total I | 75 236.00 | |||
156 Loans and similar debts | 7 454.00 | |||
166 Suppliers and related accounts | 23 426.00 | |||
172 Other debts | 35 240.00 | |||
176 Total debts | 66 119.00 | |||
180 Liabilities Total | 141 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 661.00 | 876.00 | 661.00 | |
218 Production of services sold - France | 43 238.00 | 35 497.00 | 43 238.00 | |
222 Inventory production | 2 163.00 | -1 569.00 | 2 163.00 | |
226 Operating subsidies received | 70 672.00 | 66 674.00 | 70 672.00 | |
230 Other income | 651.00 | 2.00 | 651.00 | |
232 Total operating income excluding VAT | 117 386.00 | 101 479.00 | 117 386.00 | |
234 Purchases of goods (including customs duties) | 3 879.00 | 457.00 | 3 879.00 | |
242 Other external expenses | 77 071.00 | 56 261.00 | 77 071.00 | |
244 Taxes, duties and similar payments | -655.00 | -149.00 | -655.00 | |
250 Staff compensation | 8 106.00 | 4 956.00 | 8 106.00 | |
252 Social security contributions | 2 900.00 | 2 335.00 | 2 900.00 | |
254 Depreciation and amortization | 2 188.00 | 2 023.00 | 2 188.00 | |
262 Other expenses | 5 688.00 | 4 808.00 | 5 688.00 | |
264 Total operating expenses | 99 178.00 | 70 691.00 | 99 178.00 | |
270 Operating profit | 18 208.00 | 30 788.00 | 18 208.00 | |
290 Exceptional income | 29 504.00 | |||
294 Financial expenses | 249.00 | 317.00 | 249.00 | |
300 Exceptional expenses | 104.00 | -189.00 | 104.00 | |
306 Income tax's | -7 581.00 | -7 581.00 | ||
310 Profit or loss | 25 435.00 | 60 164.00 | 25 435.00 | |
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