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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ART ALU 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | ART ALU 2 |
| Siren | 752810549 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 1129 |
| Management number | 2012B00668 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 128.00 | 5 195.00 | 933.00 | 6 128.00 |
044 Total Fixed Assets | 6 128.00 | 5 195.00 | 933.00 | 6 128.00 |
050 Raw materials, supplies, in progress | 1 005.00 | 1 005.00 | 1 005.00 | |
068 Receivables – Trade and related accounts | 15 744.00 | 15 744.00 | 15 744.00 | |
072 Receivables – Other | 2 871.00 | 2 871.00 | 2 871.00 | |
084 Cash | 11 364.00 | 11 364.00 | 11 364.00 | |
092 Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
096 Total Current Assets + Prepaid Expenses | 33 132.00 | 33 132.00 | 33 132.00 | |
110 Total Assets | 39 260.00 | 5 195.00 | 34 065.00 | 39 260.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 419.00 | |||
136 Profit for the Year | 10 304.00 | |||
142 Total Equity - Total I | -2 115.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 13 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 22 342.00 | |||
176 Total debts | 36 180.00 | |||
180 Liabilities Total | 34 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 379.00 | 141 511.00 | 188 379.00 | |
230 Other income | 1 314.00 | 1 860.00 | 1 314.00 | |
232 Total operating income excluding VAT | 189 692.00 | 143 371.00 | 189 692.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 797.00 | 60 858.00 | 70 797.00 | |
240 Inventory changes (raw materials and supplies) | -235.00 | 781.00 | -235.00 | |
242 Other external expenses | 40 398.00 | 37 455.00 | 40 398.00 | |
244 Taxes, duties and similar payments | 2 655.00 | 2 809.00 | 2 655.00 | |
250 Staff compensation | 35 084.00 | 20 775.00 | 35 084.00 | |
252 Social security contributions | 23 621.00 | 22 929.00 | 23 621.00 | |
254 Depreciation and amortization | 833.00 | 1 744.00 | 833.00 | |
256 Provisions | 1 310.00 | |||
262 Other expenses | 5 656.00 | 6 059.00 | 5 656.00 | |
264 Total operating expenses | 178 809.00 | 154 720.00 | 178 809.00 | |
270 Operating profit | 10 883.00 | -11 349.00 | 10 883.00 | |
290 Exceptional income | 1 743.00 | 719.00 | 1 743.00 | |
294 Financial expenses | 628.00 | 146.00 | 628.00 | |
300 Exceptional expenses | 1 694.00 | 581.00 | 1 694.00 | |
310 Profit or loss | 10 304.00 | -11 357.00 | 10 304.00 | |
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