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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ART DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | ART DE FER |
| Siren | 444394720 |
| Closing | 2015-12-31 |
| Registry code | 8101 |
| Registration number | 230 |
| Management number | 2002B00266 |
| Activity code | 2599B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81310 Lisle-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | 1 614.00 | |
028 Tangible Assets | 120 599.00 | 94 443.00 | 26 155.00 | 120 599.00 |
040 Financial Assets | 4 513.00 | 4 513.00 | 4 513.00 | |
044 Total Fixed Assets | 187 705.00 | 96 058.00 | 91 647.00 | 187 705.00 |
050 Raw materials, supplies, in progress | 36 121.00 | 36 121.00 | 36 121.00 | |
068 Receivables – Trade and related accounts | 19 460.00 | 19 460.00 | 19 460.00 | |
072 Receivables – Other | 7 104.00 | 7 104.00 | 7 104.00 | |
092 Prepaid expenses | 2 134.00 | 2 134.00 | 2 134.00 | |
096 Total Current Assets + Prepaid Expenses | 64 819.00 | 64 819.00 | 64 819.00 | |
110 Total Assets | 252 525.00 | 96 058.00 | 156 467.00 | 252 525.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 59 030.00 | |||
136 Profit for the Year | -5 717.00 | |||
142 Total Equity - Total I | 61 783.00 | |||
156 Loans and similar debts | 25 609.00 | |||
166 Suppliers and related accounts | 18 414.00 | |||
172 Other debts | 50 659.00 | |||
176 Total debts | 94 683.00 | |||
180 Liabilities Total | 156 467.00 | |||
193 Of which financial assets due in less than one year | 4 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 062.00 | 168 062.00 | ||
222 Inventory production | 2 881.00 | 2 881.00 | ||
224 Capitalized production | 867.00 | 867.00 | ||
230 Other income | 9 623.00 | 9 623.00 | ||
232 Total operating income excluding VAT | 181 434.00 | 181 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 430.00 | 70 430.00 | ||
240 Inventory changes (raw materials and supplies) | 2 511.00 | 2 511.00 | ||
242 Other external expenses | 49 003.00 | 49 003.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 868.00 | ||
250 Staff compensation | 42 313.00 | 42 313.00 | ||
252 Social security contributions | 10 559.00 | 10 559.00 | ||
254 Depreciation and amortization | 7 367.00 | 7 367.00 | ||
262 Other expenses | 3 530.00 | 3 530.00 | ||
264 Total operating expenses | 187 583.00 | 187 583.00 | ||
270 Operating profit | -6 149.00 | -6 149.00 | ||
290 Exceptional income | 231.00 | 231.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
300 Exceptional expenses | 828.00 | 828.00 | ||
306 Income tax's | -1 733.00 | -1 733.00 | ||
310 Profit or loss | -5 717.00 | -5 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 293.00 | 14 293.00 | ||
490 Total Fixed Assets (Gross Value) | 173 411.00 | 173 411.00 | ||
492 Total Fixed Assets (Increases) | 14 293.00 | 14 293.00 | ||
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