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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ART PROVENCE REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | ART PROVENCE REALISATIONS |
| Siren | 502805948 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11182 |
| Management number | 2008B00379 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 21 675.00 | 13 792.00 | 7 883.00 | 21 675.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 27 415.00 | 13 792.00 | 13 623.00 | 27 415.00 |
050 Raw materials, supplies, in progress | 5 300.00 | 5 300.00 | 5 300.00 | |
068 Receivables – Trade and related accounts | 92 807.00 | 92 807.00 | 92 807.00 | |
072 Receivables – Other | 268.00 | 268.00 | 268.00 | |
084 Cash | 159 204.00 | 159 204.00 | 159 204.00 | |
092 Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 258 744.00 | 258 744.00 | 258 744.00 | |
110 Total Assets | 286 158.00 | 13 792.00 | 272 366.00 | 286 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 279.00 | |||
136 Profit for the Year | 50 346.00 | |||
142 Total Equity - Total I | 144 725.00 | |||
156 Loans and similar debts | 4 603.00 | |||
166 Suppliers and related accounts | 37 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 85 964.00 | |||
176 Total debts | 127 642.00 | |||
180 Liabilities Total | 272 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 917 661.00 | 917 661.00 | ||
222 Inventory production | 417.00 | 417.00 | ||
230 Other income | 22 448.00 | 22 448.00 | ||
232 Total operating income excluding VAT | 940 527.00 | 940 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 196.00 | 120 196.00 | ||
240 Inventory changes (raw materials and supplies) | 96.00 | 96.00 | ||
242 Other external expenses | 608 774.00 | 608 774.00 | ||
243 (including business tax) | 2 124.00 | 2 124.00 | ||
244 Taxes, duties and similar payments | 3 088.00 | 3 088.00 | ||
24B (including equipment leasing) | 9 923.00 | 9 923.00 | ||
250 Staff compensation | 70 359.00 | 70 359.00 | ||
252 Social security contributions | 41 216.00 | 41 216.00 | ||
254 Depreciation and amortization | 3 178.00 | 3 178.00 | ||
262 Other expenses | 27 860.00 | 27 860.00 | ||
264 Total operating expenses | 874 767.00 | 874 767.00 | ||
270 Operating profit | 65 759.00 | 65 759.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 4 016.00 | 4 016.00 | ||
306 Income tax's | 11 352.00 | 11 352.00 | ||
310 Profit or loss | 50 346.00 | 50 346.00 | ||
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