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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : ART ET PHOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-16 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-15 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | ART ET PHOTO |
| Siren | 514955376 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000083 |
| Management number | 2009B00326 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 090.00 | 163 090.00 | 163 090.00 | |
028 Tangible Assets | 8 510.00 | 7 862.00 | 648.00 | 8 510.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 171 600.00 | 7 862.00 | 163 738.00 | 171 600.00 |
050 Raw materials, supplies, in progress | 422.00 | 422.00 | 422.00 | |
060 Merchandise inventory | 27 494.00 | 27 494.00 | 27 494.00 | |
068 Receivables – Trade and related accounts | 4 712.00 | 4 712.00 | 4 712.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 1 476.00 | 1 476.00 | 1 476.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 35 082.00 | 35 082.00 | 35 082.00 | |
110 Total Assets | 206 682.00 | 7 862.00 | 198 820.00 | 206 682.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 299.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 342.00 | |||
142 Total Equity - Total I | 113 141.00 | |||
156 Loans and similar debts | 30 296.00 | |||
166 Suppliers and related accounts | 26 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 734.00 | |||
172 Other debts | 29 039.00 | |||
176 Total debts | 85 679.00 | |||
180 Liabilities Total | 198 820.00 | |||
195 Of which payables due in more than one year | 11 785.00 | |||
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