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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : THE ROBOT STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | THE ROBOT STUDIO |
| Siren | 510222664 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7713 |
| Management number | 2009B00136 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 DIVONNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 720.00 | 13 770.00 | 3 950.00 | 17 720.00 |
028 Tangible Assets | 41 671.00 | 37 527.00 | 4 144.00 | 41 671.00 |
040 Financial Assets | 3 477.00 | 3 477.00 | 3 477.00 | |
044 Total Fixed Assets | 62 868.00 | 51 297.00 | 11 571.00 | 62 868.00 |
050 Raw materials, supplies, in progress | 33 972.00 | 33 972.00 | 33 972.00 | |
072 Receivables – Other | 69 346.00 | 69 346.00 | 69 346.00 | |
084 Cash | 223 808.00 | 223 808.00 | 223 808.00 | |
092 Prepaid expenses | 2 611.00 | 2 611.00 | 2 611.00 | |
096 Total Current Assets + Prepaid Expenses | 329 737.00 | 329 737.00 | 329 737.00 | |
110 Total Assets | 392 605.00 | 51 297.00 | 341 308.00 | 392 605.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 246 000.00 | |||
134 Retained Earnings | 796.00 | |||
136 Profit for the Year | -106 612.00 | |||
142 Total Equity - Total I | 228 184.00 | |||
166 Suppliers and related accounts | 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 953.00 | |||
172 Other debts | 112 744.00 | |||
176 Total debts | 113 124.00 | |||
180 Liabilities Total | 341 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 33 854.00 | 33 854.00 | ||
230 Other income | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 34 162.00 | 34 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 544.00 | 36 544.00 | ||
240 Inventory changes (raw materials and supplies) | -12 384.00 | -12 384.00 | ||
242 Other external expenses | 51 413.00 | 51 413.00 | ||
244 Taxes, duties and similar payments | 3 467.00 | 3 467.00 | ||
250 Staff compensation | 76 829.00 | 76 829.00 | ||
252 Social security contributions | 29 511.00 | 29 511.00 | ||
254 Depreciation and amortization | 4 888.00 | 4 888.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 190 277.00 | 190 277.00 | ||
270 Operating profit | -156 115.00 | -156 115.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | -49 527.00 | -49 527.00 | ||
310 Profit or loss | -106 612.00 | -106 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 459.00 | 1 459.00 | ||
378 Amount of deductible VAT on goods and services | 17 683.00 | 17 683.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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