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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : STUDIO PHILIPPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-08-31 | Public | 2017-06-30 | Complete |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | STUDIO PHILIPPE SARL |
| Siren | 438296345 |
| Closing | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 9792 |
| Management number | 2001B00414 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 209.00 | 19 209.00 | 19 209.00 | |
014 Intangible Assets - Other | 7 086.00 | 6 586.00 | 500.00 | 7 086.00 |
028 Tangible Assets | 104 077.00 | 95 070.00 | 9 007.00 | 104 077.00 |
040 Financial Assets | 944.00 | 944.00 | 944.00 | |
044 Total Fixed Assets | 131 315.00 | 101 656.00 | 29 659.00 | 131 315.00 |
050 Raw materials, supplies, in progress | 8 808.00 | 8 808.00 | 8 808.00 | |
072 Receivables – Other | 11 694.00 | 11 694.00 | 11 694.00 | |
084 Cash | 26 804.00 | 26 804.00 | 26 804.00 | |
092 Prepaid expenses | 6 511.00 | 6 511.00 | 6 511.00 | |
096 Total Current Assets + Prepaid Expenses | 53 816.00 | 53 816.00 | 53 816.00 | |
110 Total Assets | 185 131.00 | 101 656.00 | 83 475.00 | 185 131.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 223.00 | |||
136 Profit for the Year | 8 678.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 26 500.00 | |||
156 Loans and similar debts | 5 813.00 | |||
166 Suppliers and related accounts | 28 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 22 503.00 | |||
176 Total debts | 56 975.00 | |||
180 Liabilities Total | 83 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 099.00 | |||
195 Of which payables due in more than one year | 2 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 028.00 | 46 823.00 | 55 028.00 | |
218 Production of services sold - France | 145 004.00 | 155 306.00 | 145 004.00 | |
222 Inventory production | 181.00 | 53.00 | 181.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 201 213.00 | 203 183.00 | 201 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 352.00 | 28 784.00 | 29 352.00 | |
240 Inventory changes (raw materials and supplies) | -451.00 | -1 330.00 | -451.00 | |
242 Other external expenses | 41 822.00 | 42 232.00 | 41 822.00 | |
243 (including business tax) | 1 750.00 | 1 750.00 | ||
244 Taxes, duties and similar payments | 6 039.00 | 5 238.00 | 6 039.00 | |
250 Staff compensation | 72 238.00 | 66 708.00 | 72 238.00 | |
252 Social security contributions | 33 881.00 | 36 089.00 | 33 881.00 | |
254 Depreciation and amortization | 11 935.00 | 10 790.00 | 11 935.00 | |
262 Other expenses | 424.00 | 192.00 | 424.00 | |
264 Total operating expenses | 195 238.00 | 188 703.00 | 195 238.00 | |
270 Operating profit | 5 975.00 | 14 480.00 | 5 975.00 | |
290 Exceptional income | 3 755.00 | 3 420.00 | 3 755.00 | |
294 Financial expenses | 947.00 | 876.00 | 947.00 | |
300 Exceptional expenses | 106.00 | 106.00 | ||
310 Profit or loss | 8 678.00 | 17 024.00 | 8 678.00 | |
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