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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : Le Cartel Studio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | Le Cartel Studio |
| Siren | 808862056 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124850 |
| Management number | 2015B00666 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 490.00 | 8 183.00 | 307.00 | 8 490.00 |
044 Total Fixed Assets | 8 490.00 | 8 183.00 | 307.00 | 8 490.00 |
068 Receivables – Trade and related accounts | 25 907.00 | 25 907.00 | 25 907.00 | |
072 Receivables – Other | 115 283.00 | 115 283.00 | 115 283.00 | |
080 Sellable securities | 450 075.00 | 450 075.00 | 450 075.00 | |
084 Cash | 78 655.00 | 78 655.00 | 78 655.00 | |
096 Total Current Assets + Prepaid Expenses | 669 920.00 | 669 920.00 | 669 920.00 | |
110 Total Assets | 678 410.00 | 8 183.00 | 670 227.00 | 678 410.00 |
120 Share or Individual Capital | 668.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 512 856.00 | |||
136 Profit for the Year | 73 004.00 | |||
142 Total Equity - Total I | 586 628.00 | |||
166 Suppliers and related accounts | 1 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 297.00 | |||
172 Other debts | 82 445.00 | |||
176 Total debts | 83 599.00 | |||
180 Liabilities Total | 670 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 279 770.00 | 279 770.00 | ||
218 Production of services sold - France | 316 430.00 | 316 430.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 316 433.00 | 316 433.00 | ||
242 Other external expenses | 10 069.00 | 10 069.00 | ||
243 (including business tax) | -7 041.00 | -7 041.00 | ||
244 Taxes, duties and similar payments | 16 277.00 | 16 277.00 | ||
250 Staff compensation | 147 599.00 | 147 599.00 | ||
252 Social security contributions | 44 560.00 | 44 560.00 | ||
254 Depreciation and amortization | 903.00 | 903.00 | ||
262 Other expenses | 3 990.00 | 3 990.00 | ||
264 Total operating expenses | 223 399.00 | 223 399.00 | ||
270 Operating profit | 93 034.00 | 93 034.00 | ||
280 Financial income | 327.00 | 327.00 | ||
306 Income tax's | 20 357.00 | 20 357.00 | ||
310 Profit or loss | 73 004.00 | 73 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 490.00 | 8 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 805.00 | 6 805.00 | ||
378 Amount of deductible VAT on goods and services | 1 153.00 | 1 153.00 | ||
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