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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : LES ARTS GRAPHIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-08-31 | Simplified |
| 2022-05-13 | Public | 2021-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-05-11 | Public | 2016-08-31 | Complete |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| Name | LES ARTS GRAPHIQUES |
| Siren | 349430082 |
| Closing | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2018/005670 |
| Management number | 1989B00265 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 40 000.00 | 66 714.00 | 106 714.00 |
028 Tangible Assets | 46 957.00 | 42 392.00 | 4 564.00 | 46 957.00 |
040 Financial Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
044 Total Fixed Assets | 154 930.00 | 82 392.00 | 72 537.00 | 154 930.00 |
050 Raw materials, supplies, in progress | 665.00 | 665.00 | 665.00 | |
068 Receivables – Trade and related accounts | 4 445.00 | 4 445.00 | 4 445.00 | |
072 Receivables – Other | 22 951.00 | 22 951.00 | 22 951.00 | |
084 Cash | 2 007.00 | 2 007.00 | 2 007.00 | |
092 Prepaid expenses | 11 260.00 | 11 260.00 | 11 260.00 | |
096 Total Current Assets + Prepaid Expenses | 41 328.00 | 41 328.00 | 41 328.00 | |
110 Total Assets | 196 258.00 | 82 392.00 | 113 865.00 | 196 258.00 |
120 Share or Individual Capital | 87 049.00 | |||
126 Legal Reserve | 3 329.00 | |||
134 Retained Earnings | -10 971.00 | |||
136 Profit for the Year | 764.00 | |||
142 Total Equity - Total I | 80 171.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 995.00 | |||
172 Other debts | 15 699.00 | |||
176 Total debts | 33 695.00 | |||
180 Liabilities Total | 113 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
193 Of which financial assets due in less than one year | 1 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 758.00 | 72 758.00 | ||
218 Production of services sold - France | 72 758.00 | 61 109.00 | 72 758.00 | |
230 Other income | 649.00 | 241.00 | 649.00 | |
232 Total operating income excluding VAT | 73 407.00 | 61 350.00 | 73 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 188.00 | 6 100.00 | 7 188.00 | |
240 Inventory changes (raw materials and supplies) | 625.00 | -40.00 | 625.00 | |
242 Other external expenses | 41 383.00 | 37 587.00 | 41 383.00 | |
244 Taxes, duties and similar payments | 1 626.00 | 1 736.00 | 1 626.00 | |
250 Staff compensation | 14 300.00 | 9 900.00 | 14 300.00 | |
252 Social security contributions | 6 385.00 | 6 577.00 | 6 385.00 | |
254 Depreciation and amortization | 332.00 | 295.00 | 332.00 | |
262 Other expenses | 2.00 | 241.00 | 2.00 | |
264 Total operating expenses | 71 839.00 | 62 397.00 | 71 839.00 | |
270 Operating profit | 1 568.00 | -1 047.00 | 1 568.00 | |
294 Financial expenses | 228.00 | 166.00 | 228.00 | |
300 Exceptional expenses | 576.00 | 373.00 | 576.00 | |
310 Profit or loss | 764.00 | -1 585.00 | 764.00 | |
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