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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ART CADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | ART CADE |
| Siren | 529307035 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 8136 |
| Management number | 2011B00173 |
| Activity code | 9524Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 441.00 | 3 108.00 | 333.00 | 3 441.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 3 516.00 | 3 108.00 | 408.00 | 3 516.00 |
068 Receivables – Trade and related accounts | 29 828.00 | 29 828.00 | 29 828.00 | |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
080 Sellable securities | 135 311.00 | 135 311.00 | 135 311.00 | |
084 Cash | 87 269.00 | 87 269.00 | 87 269.00 | |
096 Total Current Assets + Prepaid Expenses | 253 678.00 | 253 678.00 | 253 678.00 | |
110 Total Assets | 257 194.00 | 3 108.00 | 254 086.00 | 257 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 148 383.00 | |||
136 Profit for the Year | 35 838.00 | |||
142 Total Equity - Total I | 189 721.00 | |||
166 Suppliers and related accounts | 2 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 861.00 | |||
172 Other debts | 62 165.00 | |||
176 Total debts | 64 365.00 | |||
180 Liabilities Total | 254 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 698.00 | 179 698.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 179 700.00 | 179 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 425.00 | ||
242 Other external expenses | 20 259.00 | 20 259.00 | ||
244 Taxes, duties and similar payments | 5 205.00 | 5 205.00 | ||
250 Staff compensation | 75 000.00 | 75 000.00 | ||
252 Social security contributions | 35 645.00 | 35 645.00 | ||
254 Depreciation and amortization | 514.00 | 514.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 137 050.00 | 137 050.00 | ||
270 Operating profit | 42 650.00 | 42 650.00 | ||
280 Financial income | 624.00 | 624.00 | ||
306 Income tax's | 7 436.00 | 7 436.00 | ||
310 Profit or loss | 35 838.00 | 35 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 516.00 | 3 516.00 | ||
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