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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ART STYLE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Simplified |
| Name | ART STYLE DESIGN |
| Siren | 790893689 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 95730 |
| Management number | 2013B03159 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 520.00 | 520.00 | 520.00 | |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 1 320.00 | 520.00 | 800.00 | 1 320.00 |
050 Raw materials, supplies, in progress | 57 414.00 | 57 414.00 | 57 414.00 | |
068 Receivables – Trade and related accounts | 9 772.00 | 9 772.00 | 9 772.00 | |
072 Receivables – Other | 18 491.00 | 18 491.00 | 18 491.00 | |
080 Sellable securities | 440.00 | 440.00 | 440.00 | |
084 Cash | 22 900.00 | 22 900.00 | 22 900.00 | |
096 Total Current Assets + Prepaid Expenses | 109 017.00 | 109 017.00 | 109 017.00 | |
110 Total Assets | 110 337.00 | 520.00 | 109 817.00 | 110 337.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 60 547.00 | |||
136 Profit for the Year | 20 055.00 | |||
142 Total Equity - Total I | 88 102.00 | |||
156 Loans and similar debts | 3 734.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 657.00 | |||
172 Other debts | 17 324.00 | |||
176 Total debts | 21 715.00 | |||
180 Liabilities Total | 109 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 006.00 | 286 032.00 | 353 006.00 | |
222 Inventory production | 12 890.00 | 10 000.00 | 12 890.00 | |
230 Other income | 1 679.00 | 175.00 | 1 679.00 | |
232 Total operating income excluding VAT | 367 575.00 | 296 207.00 | 367 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200 226.00 | 200 226.00 | ||
240 Inventory changes (raw materials and supplies) | 15 573.00 | -50 097.00 | 15 573.00 | |
242 Other external expenses | 69 808.00 | 266 686.00 | 69 808.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 629.00 | 550.00 | 629.00 | |
250 Staff compensation | 48 213.00 | 40 636.00 | 48 213.00 | |
252 Social security contributions | 7 309.00 | 6 984.00 | 7 309.00 | |
254 Depreciation and amortization | 260.00 | |||
262 Other expenses | 41.00 | 7.00 | 41.00 | |
264 Total operating expenses | 341 804.00 | 265 026.00 | 341 804.00 | |
270 Operating profit | 25 771.00 | 31 181.00 | 25 771.00 | |
280 Financial income | 25.00 | |||
294 Financial expenses | 874.00 | 704.00 | 874.00 | |
300 Exceptional expenses | 1 303.00 | 1 057.00 | 1 303.00 | |
306 Income tax's | 3 539.00 | 4 417.00 | 3 539.00 | |
310 Profit or loss | 20 055.00 | 25 028.00 | 20 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 320.00 | 1 320.00 | ||
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