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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ARTS BOIS ET BELLES PORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-11-10 | Public | 2015-12-31 | Complete |
| Name | ARTS BOIS ET BELLES PORTES |
| Siren | 490843489 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 17686 |
| Management number | 2006B01939 |
| Activity code | 4673A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 MORANGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 357.00 | 7 357.00 | 7 357.00 | |
BJ TOTAL (I) | 7 357.00 | 7 357.00 | 7 357.00 | |
BX Customers and related accounts | 81 269.00 | 4 640.00 | 76 630.00 | 81 269.00 |
BZ Other receivables | 5 327.00 | 5 327.00 | 5 327.00 | |
CF Cash and cash equivalents | 43 960.00 | 43 960.00 | 43 960.00 | |
CH Prepaid expenses | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 130 991.00 | 4 640.00 | 126 352.00 | 130 991.00 |
CO Grand total (0 to V) | 138 348.00 | 11 996.00 | 126 352.00 | 138 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -3 336.00 | -6 747.00 | -3 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 764.00 | 3 411.00 | 15 764.00 | |
DL TOTAL (I) | 16 827.00 | 1 064.00 | 16 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 67 000.00 | 73 000.00 | |
DX Trade payables and related accounts | 16 131.00 | 22 573.00 | 16 131.00 | |
DY Tax and social security liabilities | 10 346.00 | 17 294.00 | 10 346.00 | |
EA Other liabilities | 10 047.00 | 10 047.00 | 10 047.00 | |
EC TOTAL (IV) | 109 525.00 | 116 913.00 | 109 525.00 | |
EE Grand total (I to V) | 126 352.00 | 117 977.00 | 126 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 600.00 | 79 600.00 | 79 600.00 | |
FJ Net sales | 79 600.00 | 79 600.00 | 79 600.00 | |
FQ Other income | 42.00 | |||
FR Total operating income (I) | 79 641.00 | |||
FS Purchases of goods (including customs duties) | 44 478.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 19 049.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GA Operating Expenses - Depreciation and Amortization | 199.00 | |||
GF Total Operating Expenses (II) | 63 878.00 | |||
GG - OPERATING RESULT (I - II) | 15 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 130.00 | |||
HH Total exceptional expenses (VIII) | 130.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 79 641.00 | 100 292.00 | 79 641.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 878.00 | 96 881.00 | 63 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 764.00 | 3 411.00 | 15 764.00 | |
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