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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ALLIGATOR STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2015-12-31 | Simplified |
| Name | ALLIGATOR STUDIO |
| Siren | 790969174 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 70984 |
| Management number | 2013B02454 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 239.00 | 3 352.00 | 887.00 | 4 239.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 254.00 | 3 352.00 | 902.00 | 4 254.00 |
068 Receivables – Trade and related accounts | 15 480.00 | 15 480.00 | 15 480.00 | |
072 Receivables – Other | 821.00 | 821.00 | 821.00 | |
084 Cash | 36 617.00 | 36 617.00 | 36 617.00 | |
096 Total Current Assets + Prepaid Expenses | 52 918.00 | 52 918.00 | 52 918.00 | |
110 Total Assets | 57 171.00 | 3 352.00 | 53 819.00 | 57 171.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 32 829.00 | |||
136 Profit for the Year | -9 015.00 | |||
142 Total Equity - Total I | 24 364.00 | |||
166 Suppliers and related accounts | 6 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 23 151.00 | |||
176 Total debts | 29 455.00 | |||
180 Liabilities Total | 53 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 542.00 | 85 542.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 543.00 | 85 543.00 | ||
234 Purchases of goods (including customs duties) | 1 765.00 | 1 765.00 | ||
242 Other external expenses | 54 745.00 | 54 745.00 | ||
244 Taxes, duties and similar payments | 83.00 | 83.00 | ||
250 Staff compensation | 24 625.00 | 24 625.00 | ||
252 Social security contributions | 11 651.00 | 11 651.00 | ||
254 Depreciation and amortization | 1 413.00 | 1 413.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 283.00 | 94 283.00 | ||
270 Operating profit | -8 740.00 | -8 740.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -9 015.00 | -9 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 254.00 | 4 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 388.00 | 17 388.00 | ||
378 Amount of deductible VAT on goods and services | 4 548.00 | 4 548.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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