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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ART DECO ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | ART DECO ROCHE |
| Siren | 451721971 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 3161 |
| Management number | 2004B00034 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11600 Malves-en-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 018.00 | 105 117.00 | 9 900.00 | 115 018.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 115 252.00 | 105 117.00 | 10 135.00 | 115 252.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 33 992.00 | 33 992.00 | 33 992.00 | |
072 Receivables – Other | 3 437.00 | 3 437.00 | 3 437.00 | |
084 Cash | 41 757.00 | 41 757.00 | 41 757.00 | |
096 Total Current Assets + Prepaid Expenses | 80 187.00 | 80 187.00 | 80 187.00 | |
110 Total Assets | 195 440.00 | 105 117.00 | 90 323.00 | 195 440.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 36 784.00 | |||
136 Profit for the Year | 9 933.00 | |||
142 Total Equity - Total I | 48 368.00 | |||
156 Loans and similar debts | 1 279.00 | |||
166 Suppliers and related accounts | 13 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 26 817.00 | |||
176 Total debts | 41 955.00 | |||
180 Liabilities Total | 90 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 994.00 | 236 994.00 | ||
230 Other income | 1 920.00 | 1 920.00 | ||
232 Total operating income excluding VAT | 238 914.00 | 238 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 538.00 | 56 538.00 | ||
242 Other external expenses | 37 769.00 | 37 769.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 2 121.00 | 2 121.00 | ||
250 Staff compensation | 86 682.00 | 86 682.00 | ||
252 Social security contributions | 37 674.00 | 37 674.00 | ||
254 Depreciation and amortization | 6 291.00 | 6 291.00 | ||
262 Other expenses | 353.00 | 353.00 | ||
264 Total operating expenses | 227 431.00 | 227 431.00 | ||
270 Operating profit | 11 482.00 | 11 482.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 368.00 | 368.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 1 247.00 | 1 247.00 | ||
306 Income tax's | 567.00 | 567.00 | ||
310 Profit or loss | 9 933.00 | 9 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 729.00 | 7 729.00 | ||
490 Total Fixed Assets (Gross Value) | 107 523.00 | 107 523.00 | ||
492 Total Fixed Assets (Increases) | 7 729.00 | 7 729.00 | ||
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