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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : STUDIO HAVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2016-06-30 | Simplified |
| Name | STUDIO HAVANA |
| Siren | 794549568 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | B2018/003896 |
| Management number | 2013B00286 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 142.00 | 3 360.00 | 3 782.00 | 7 142.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 7 142.00 | 3 360.00 | 3 782.00 | 7 142.00 |
068 Receivables – Trade and related accounts | 13 438.00 | 13 438.00 | 13 438.00 | |
072 Receivables – Other | 9 673.00 | 9 673.00 | 9 673.00 | |
080 Sellable securities | 10 500.00 | 10 500.00 | 10 500.00 | |
084 Cash | 20 830.00 | 20 830.00 | 20 830.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 55 624.00 | 55 624.00 | 55 624.00 | |
110 Total Assets | 62 766.00 | 3 360.00 | 59 406.00 | 62 766.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 6 164.00 | |||
132 Other Reserves | 2 055.00 | |||
136 Profit for the Year | -7 629.00 | |||
142 Total Equity - Total I | 4 590.00 | |||
156 Loans and similar debts | 26 276.00 | |||
166 Suppliers and related accounts | 2 814.00 | |||
172 Other debts | 25 726.00 | |||
176 Total debts | 54 817.00 | |||
180 Liabilities Total | 59 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 053.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 973.00 | 197 507.00 | 139 973.00 | |
230 Other income | 199.00 | 5.00 | 199.00 | |
232 Total operating income excluding VAT | 140 171.00 | 197 512.00 | 140 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 153.00 | 21 663.00 | 17 153.00 | |
242 Other external expenses | 28 413.00 | 28 794.00 | 28 413.00 | |
244 Taxes, duties and similar payments | 1 749.00 | 1 098.00 | 1 749.00 | |
250 Staff compensation | 80 960.00 | 96 095.00 | 80 960.00 | |
252 Social security contributions | 13 852.00 | 19 696.00 | 13 852.00 | |
254 Depreciation and amortization | 1 901.00 | 1 364.00 | 1 901.00 | |
262 Other expenses | 3 763.00 | 8 797.00 | 3 763.00 | |
264 Total operating expenses | 147 790.00 | 177 507.00 | 147 790.00 | |
270 Operating profit | -7 618.00 | 20 005.00 | -7 618.00 | |
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 605.00 | 605.00 | ||
294 Financial expenses | 73.00 | 73.00 | 73.00 | |
300 Exceptional expenses | 605.00 | 605.00 | ||
310 Profit or loss | -7 629.00 | 19 933.00 | -7 629.00 | |
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