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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : A.R.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | A.R.T.S. |
| Siren | 512667114 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012963 |
| Management number | 2009B02420 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 599.00 | 21 477.00 | 35 121.00 | 56 599.00 |
040 Financial Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
044 Total Fixed Assets | 67 199.00 | 21 477.00 | 45 721.00 | 67 199.00 |
068 Receivables – Trade and related accounts | 72 587.00 | 72 587.00 | 72 587.00 | |
072 Receivables – Other | 53 423.00 | 53 423.00 | 53 423.00 | |
084 Cash | 72 358.00 | 72 358.00 | 72 358.00 | |
096 Total Current Assets + Prepaid Expenses | 198 368.00 | 198 368.00 | 198 368.00 | |
110 Total Assets | 265 567.00 | 21 477.00 | 244 090.00 | 265 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 215.00 | |||
134 Retained Earnings | 8 799.00 | |||
136 Profit for the Year | 23 121.00 | |||
142 Total Equity - Total I | 100 636.00 | |||
156 Loans and similar debts | 11 341.00 | |||
166 Suppliers and related accounts | 24 521.00 | |||
172 Other debts | 107 590.00 | |||
176 Total debts | 143 453.00 | |||
180 Liabilities Total | 244 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555 065.00 | 555 065.00 | ||
226 Operating subsidies received | 7 800.00 | 7 800.00 | ||
230 Other income | 4 489.00 | 4 489.00 | ||
232 Total operating income excluding VAT | 567 354.00 | 567 354.00 | ||
242 Other external expenses | 234 651.00 | 234 651.00 | ||
244 Taxes, duties and similar payments | 6 522.00 | 6 522.00 | ||
250 Staff compensation | 269 735.00 | 269 735.00 | ||
252 Social security contributions | 22 940.00 | 22 940.00 | ||
254 Depreciation and amortization | 5 447.00 | 5 447.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 539 299.00 | 539 299.00 | ||
270 Operating profit | 28 055.00 | 28 055.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 4 693.00 | 4 693.00 | ||
306 Income tax's | 37.00 | 37.00 | ||
310 Profit or loss | 23 121.00 | 23 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 37 411.00 | 37 411.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 27 287.00 | 27 287.00 | ||
492 Total Fixed Assets (Increases) | 39 911.00 | 39 911.00 | ||
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