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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ART TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | ART TECH |
| Siren | 809771967 |
| Closing | 2017-03-31 |
| Registry code | 5752 |
| Registration number | 3011 |
| Management number | 2015B00074 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 526.00 | 4 170.00 | 15 356.00 | 19 526.00 |
044 Total Fixed Assets | 19 526.00 | 4 170.00 | 15 356.00 | 19 526.00 |
064 Advances and down payments on orders | 5 804.00 | 5 804.00 | 5 804.00 | |
068 Receivables – Trade and related accounts | 39 009.00 | 39 009.00 | 39 009.00 | |
072 Receivables – Other | 11 021.00 | 11 021.00 | 11 021.00 | |
084 Cash | 48 249.00 | 48 249.00 | 48 249.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 104 206.00 | 104 206.00 | 104 206.00 | |
110 Total Assets | 123 732.00 | 4 170.00 | 119 562.00 | 123 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 723.00 | |||
136 Profit for the Year | 11 991.00 | |||
142 Total Equity - Total I | 22 815.00 | |||
156 Loans and similar debts | 16 936.00 | |||
164 Advances and down payments received on current orders | 10 550.00 | |||
166 Suppliers and related accounts | 47 419.00 | |||
172 Other debts | 21 842.00 | |||
176 Total debts | 96 747.00 | |||
180 Liabilities Total | 119 562.00 | |||
195 Of which payables due in more than one year | 13 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 781.00 | 137 279.00 | 229 781.00 | |
222 Inventory production | -18 264.00 | 22 064.00 | -18 264.00 | |
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 211 525.00 | 159 346.00 | 211 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 236.00 | 76 596.00 | 126 236.00 | |
240 Inventory changes (raw materials and supplies) | 719.00 | -2 723.00 | 719.00 | |
242 Other external expenses | 32 031.00 | 34 024.00 | 32 031.00 | |
243 (including business tax) | -929.00 | -929.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 526.00 | 1 568.00 | |
250 Staff compensation | 22 500.00 | 27 826.00 | 22 500.00 | |
252 Social security contributions | 10 202.00 | 11 016.00 | 10 202.00 | |
254 Depreciation and amortization | 3 503.00 | 667.00 | 3 503.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 196 769.00 | 147 932.00 | 196 769.00 | |
270 Operating profit | 14 756.00 | 11 414.00 | 14 756.00 | |
280 Financial income | 107.00 | 91.00 | 107.00 | |
294 Financial expenses | 691.00 | 691.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 2 105.00 | 1 682.00 | 2 105.00 | |
310 Profit or loss | 11 992.00 | 9 823.00 | 11 992.00 | |
374 Amount of VAT collected | 23 502.00 | 23 502.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 27 864.00 | 27 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 223.00 | 16 223.00 | ||
490 Total Fixed Assets (Gross Value) | 3 303.00 | 3 303.00 | ||
492 Total Fixed Assets (Increases) | 16 223.00 | 16 223.00 | ||
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