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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ADN STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | INTERFACE STUDIO |
| Siren | 824808703 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 1334 |
| Management number | 2017B00206 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 115.00 | 37 296.00 | 52 819.00 | 90 115.00 |
044 Total Fixed Assets | 90 115.00 | 37 296.00 | 52 819.00 | 90 115.00 |
068 Receivables – Trade and related accounts | 660 472.00 | 660 472.00 | 660 472.00 | |
072 Receivables – Other | 84 584.00 | 84 584.00 | 84 584.00 | |
084 Cash | 81 773.00 | 81 773.00 | 81 773.00 | |
092 Prepaid expenses | 7 688.00 | 7 688.00 | 7 688.00 | |
096 Total Current Assets + Prepaid Expenses | 834 517.00 | 834 517.00 | 834 517.00 | |
110 Total Assets | 924 632.00 | 37 296.00 | 887 336.00 | 924 632.00 |
120 Share or Individual Capital | 55 500.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 42 023.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 86 447.00 | |||
142 Total Equity - Total I | 184 521.00 | |||
156 Loans and similar debts | 156.00 | |||
166 Suppliers and related accounts | 512 463.00 | |||
172 Other debts | 190 197.00 | |||
176 Total debts | 702 816.00 | |||
180 Liabilities Total | 887 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 678 472.00 | 1 588 410.00 | 1 678 472.00 | |
230 Other income | 9 556.00 | 9 548.00 | 9 556.00 | |
232 Total operating income excluding VAT | 1 688 028.00 | 1 597 957.00 | 1 688 028.00 | |
242 Other external expenses | 860 734.00 | 801 965.00 | 860 734.00 | |
244 Taxes, duties and similar payments | 9 207.00 | 16 378.00 | 9 207.00 | |
250 Staff compensation | 458 509.00 | 442 518.00 | 458 509.00 | |
252 Social security contributions | 219 732.00 | 202 593.00 | 219 732.00 | |
254 Depreciation and amortization | 22 091.00 | 14 728.00 | 22 091.00 | |
262 Other expenses | 3 151.00 | 2 055.00 | 3 151.00 | |
264 Total operating expenses | 1 573 424.00 | 1 480 236.00 | 1 573 424.00 | |
270 Operating profit | 114 604.00 | 117 721.00 | 114 604.00 | |
280 Financial income | 83.00 | 63.00 | 83.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 28 200.00 | 22 660.00 | 28 200.00 | |
310 Profit or loss | 86 447.00 | 95 125.00 | 86 447.00 | |
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