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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ART CULINAIRE INTERNATIONAL ACI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ART CULINAIRE INTERNATIONAL ACI |
| Siren | 342622198 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23240 |
| Management number | 1989B01413 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 581.00 | 20 581.00 | 20 581.00 | |
028 Tangible Assets | 159 691.00 | 159 691.00 | 159 691.00 | |
044 Total Fixed Assets | 180 271.00 | 159 691.00 | 20 581.00 | 180 271.00 |
060 Merchandise inventory | 1 310.00 | 1 310.00 | 1 310.00 | |
072 Receivables – Other | 86 653.00 | 86 653.00 | 86 653.00 | |
084 Cash | 919.00 | 919.00 | 919.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 89 561.00 | 89 561.00 | 89 561.00 | |
110 Total Assets | 269 832.00 | 159 691.00 | 110 141.00 | 269 832.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | -26 872.00 | |||
136 Profit for the Year | -808.00 | |||
142 Total Equity - Total I | 5 859.00 | |||
156 Loans and similar debts | 4 339.00 | |||
166 Suppliers and related accounts | 9 318.00 | |||
172 Other debts | 90 418.00 | |||
174 Prepaid income | 208.00 | |||
176 Total debts | 104 283.00 | |||
180 Liabilities Total | 110 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 492.00 | 173 492.00 | ||
230 Other income | 2 356.00 | 2 356.00 | ||
232 Total operating income excluding VAT | 175 848.00 | 175 848.00 | ||
234 Purchases of goods (including customs duties) | 68 085.00 | 68 085.00 | ||
236 Inventory change (goods) | 44.00 | 44.00 | ||
242 Other external expenses | 47 339.00 | 47 339.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 1 139.00 | ||
24B (including equipment leasing) | 1 106.00 | 1 106.00 | ||
250 Staff compensation | 44 169.00 | 44 169.00 | ||
252 Social security contributions | 12 032.00 | 12 032.00 | ||
254 Depreciation and amortization | 4 010.00 | 4 010.00 | ||
264 Total operating expenses | 176 818.00 | 176 818.00 | ||
270 Operating profit | -970.00 | -970.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 1 483.00 | 1 483.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | -808.00 | -808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 271.00 | 180 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 508.00 | 17 508.00 | ||
378 Amount of deductible VAT on goods and services | 10 616.00 | 10 616.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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