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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : STUDIO CADANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | STUDIO CADANS |
| Siren | 812709368 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1752 |
| Management number | 2015B00767 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 458.00 | 5 836.00 | 9 622.00 | 15 458.00 |
028 Tangible Assets | 322 748.00 | 45 358.00 | 277 390.00 | 322 748.00 |
040 Financial Assets | 28 500.00 | 28 500.00 | 28 500.00 | |
044 Total Fixed Assets | 366 706.00 | 51 194.00 | 315 512.00 | 366 706.00 |
064 Advances and down payments on orders | 6 596.00 | 6 596.00 | 6 596.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 78 742.00 | 78 742.00 | 78 742.00 | |
084 Cash | 14 987.00 | 14 987.00 | 14 987.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 100 941.00 | 100 941.00 | 100 941.00 | |
110 Total Assets | 467 647.00 | 51 194.00 | 416 453.00 | 467 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 274.00 | |||
136 Profit for the Year | 334.00 | |||
142 Total Equity - Total I | 8 108.00 | |||
156 Loans and similar debts | 42 181.00 | |||
166 Suppliers and related accounts | 246 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 602.00 | |||
172 Other debts | 119 491.00 | |||
176 Total debts | 408 345.00 | |||
180 Liabilities Total | 416 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 769.00 | 111 883.00 | 120 769.00 | |
230 Other income | 140 011.00 | 140 011.00 | ||
232 Total operating income excluding VAT | 260 780.00 | 111 883.00 | 260 780.00 | |
242 Other external expenses | 237 943.00 | 135 372.00 | 237 943.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 742.00 | 733.00 | 742.00 | |
24B (including equipment leasing) | 4 136.00 | 4 136.00 | ||
254 Depreciation and amortization | 37 554.00 | 22 756.00 | 37 554.00 | |
262 Other expenses | 370.00 | 418.00 | 370.00 | |
264 Total operating expenses | 276 609.00 | 159 278.00 | 276 609.00 | |
270 Operating profit | -15 829.00 | -47 395.00 | -15 829.00 | |
290 Exceptional income | 35 000.00 | 103 000.00 | 35 000.00 | |
294 Financial expenses | 975.00 | 319.00 | 975.00 | |
300 Exceptional expenses | 17 803.00 | 54 702.00 | 17 803.00 | |
306 Income tax's | 59.00 | 88.00 | 59.00 | |
310 Profit or loss | 334.00 | 497.00 | 334.00 | |
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