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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ART & PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | ART & PATRIMOINE CONSEIL |
| Siren | 503161838 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016780 |
| Management number | 2008B01533 |
| Activity code | 9003A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-CAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 43 590.00 | 33 499.00 | 10 091.00 | 43 590.00 |
040 Financial Assets | 2 163.00 | 2 163.00 | 2 163.00 | |
044 Total Fixed Assets | 50 753.00 | 33 499.00 | 17 254.00 | 50 753.00 |
060 Merchandise inventory | 8 224.00 | 8 224.00 | 8 224.00 | |
068 Receivables – Trade and related accounts | 3 724.00 | 3 724.00 | 3 724.00 | |
072 Receivables – Other | 3 090.00 | 3 090.00 | 3 090.00 | |
084 Cash | 18 786.00 | 1.00 | 18 786.00 | 18 786.00 |
092 Prepaid expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
096 Total Current Assets + Prepaid Expenses | 37 154.00 | 37 154.00 | 37 154.00 | |
110 Total Assets | 87 907.00 | 33 499.00 | 54 408.00 | 87 907.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 046.00 | |||
136 Profit for the Year | -3 716.00 | |||
142 Total Equity - Total I | 5 238.00 | |||
156 Loans and similar debts | 2 204.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
166 Suppliers and related accounts | 5 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 571.00 | |||
172 Other debts | 38 065.00 | |||
174 Prepaid income | 1 500.00 | |||
176 Total debts | 49 170.00 | |||
180 Liabilities Total | 54 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14.00 | |||
195 Of which payables due in more than one year | 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 333.00 | 5 390.00 | 5 333.00 | |
218 Production of services sold - France | 151 679.00 | 173 540.00 | 151 679.00 | |
230 Other income | 15.00 | 57.00 | 15.00 | |
232 Total operating income excluding VAT | 157 027.00 | 178 987.00 | 157 027.00 | |
234 Purchases of goods (including customs duties) | 4 714.00 | 6 529.00 | 4 714.00 | |
236 Inventory change (goods) | -4 214.00 | -1 689.00 | -4 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 463.00 | 15 521.00 | 20 463.00 | |
242 Other external expenses | 34 354.00 | 39 296.00 | 34 354.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 508.00 | 1 260.00 | |
250 Staff compensation | 63 468.00 | 73 450.00 | 63 468.00 | |
252 Social security contributions | 30 827.00 | 29 219.00 | 30 827.00 | |
254 Depreciation and amortization | 9 780.00 | 9 301.00 | 9 780.00 | |
262 Other expenses | 17.00 | 4.00 | 17.00 | |
264 Total operating expenses | 160 667.00 | 173 139.00 | 160 667.00 | |
270 Operating profit | -3 640.00 | 5 848.00 | -3 640.00 | |
280 Financial income | 8.00 | 24.00 | 8.00 | |
290 Exceptional income | 14.00 | 2 079.00 | 14.00 | |
294 Financial expenses | 85.00 | 137.00 | 85.00 | |
300 Exceptional expenses | 14.00 | 139.00 | 14.00 | |
306 Income tax's | 706.00 | |||
310 Profit or loss | -3 716.00 | 6 969.00 | -3 716.00 | |
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