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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : AU STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | AU STUDIO |
| Siren | 501057046 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18536 |
| Management number | 2007B04475 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 246.00 | 76 312.00 | 7 935.00 | 84 246.00 |
040 Financial Assets | 7 130.00 | 7 130.00 | 7 130.00 | |
044 Total Fixed Assets | 91 376.00 | 76 312.00 | 15 065.00 | 91 376.00 |
060 Merchandise inventory | 5 917.00 | 5 917.00 | 5 917.00 | |
068 Receivables – Trade and related accounts | 1 839.00 | 1 839.00 | 1 839.00 | |
072 Receivables – Other | 6 188.00 | 6 188.00 | 6 188.00 | |
084 Cash | 12 285.00 | 12 285.00 | 12 285.00 | |
092 Prepaid expenses | 2 504.00 | 2 504.00 | 2 504.00 | |
096 Total Current Assets + Prepaid Expenses | 28 733.00 | 28 733.00 | 28 733.00 | |
110 Total Assets | 120 109.00 | 76 312.00 | 43 798.00 | 120 109.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 605.00 | |||
136 Profit for the Year | -2 508.00 | |||
142 Total Equity - Total I | 16 598.00 | |||
166 Suppliers and related accounts | 6 171.00 | |||
172 Other debts | 21 029.00 | |||
176 Total debts | 27 200.00 | |||
180 Liabilities Total | 43 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 595.00 | 17 816.00 | 16 595.00 | |
218 Production of services sold - France | 140 793.00 | 124 818.00 | 140 793.00 | |
226 Operating subsidies received | 4 476.00 | 233.00 | 4 476.00 | |
230 Other income | 352.00 | 352.00 | ||
232 Total operating income excluding VAT | 162 216.00 | 142 867.00 | 162 216.00 | |
234 Purchases of goods (including customs duties) | 16 821.00 | 16 818.00 | 16 821.00 | |
236 Inventory change (goods) | 1 866.00 | -4 778.00 | 1 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | -7.00 | -4.00 | -7.00 | |
242 Other external expenses | 50 551.00 | 48 494.00 | 50 551.00 | |
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 2 299.00 | 1 966.00 | 2 299.00 | |
250 Staff compensation | 67 323.00 | 62 407.00 | 67 323.00 | |
252 Social security contributions | 21 572.00 | 16 340.00 | 21 572.00 | |
254 Depreciation and amortization | 5 383.00 | 5 907.00 | 5 383.00 | |
262 Other expenses | 244.00 | 243.00 | 244.00 | |
264 Total operating expenses | 166 052.00 | 147 393.00 | 166 052.00 | |
270 Operating profit | -3 836.00 | -4 526.00 | -3 836.00 | |
306 Income tax's | -1 328.00 | -533.00 | -1 328.00 | |
310 Profit or loss | -2 508.00 | -3 993.00 | -2 508.00 | |
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