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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ART CULINAIRE INTERNATIONAL ACI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ART CULINAIRE INTERNATIONAL ACI |
| Siren | 342622198 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16207 |
| Management number | 1989B01413 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 581.00 | 20 581.00 | 20 581.00 | |
028 Tangible Assets | 160 269.00 | 159 691.00 | 579.00 | 160 269.00 |
044 Total Fixed Assets | 180 850.00 | 159 691.00 | 21 159.00 | 180 850.00 |
060 Merchandise inventory | 1 460.00 | 1 460.00 | 1 460.00 | |
072 Receivables – Other | 88 981.00 | 88 981.00 | 88 981.00 | |
084 Cash | 760.00 | 760.00 | 760.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 91 509.00 | 91 509.00 | 91 509.00 | |
110 Total Assets | 272 359.00 | 159 691.00 | 112 668.00 | 272 359.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | -27 680.00 | |||
136 Profit for the Year | -7 855.00 | |||
142 Total Equity - Total I | -1 997.00 | |||
156 Loans and similar debts | 5 412.00 | |||
166 Suppliers and related accounts | 8 521.00 | |||
172 Other debts | 100 733.00 | |||
176 Total debts | 114 665.00 | |||
180 Liabilities Total | 112 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 962.00 | 185 962.00 | ||
230 Other income | 1 928.00 | 1 928.00 | ||
232 Total operating income excluding VAT | 187 890.00 | 187 890.00 | ||
234 Purchases of goods (including customs duties) | 75 923.00 | 75 923.00 | ||
236 Inventory change (goods) | -150.00 | -150.00 | ||
242 Other external expenses | 59 468.00 | 59 468.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 43 499.00 | 43 499.00 | ||
252 Social security contributions | 14 403.00 | 14 403.00 | ||
264 Total operating expenses | 194 381.00 | 194 381.00 | ||
270 Operating profit | -6 490.00 | -6 490.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 1 346.00 | 1 346.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -7 855.00 | -7 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | 579.00 | ||
490 Total Fixed Assets (Gross Value) | 180 271.00 | 180 271.00 | ||
492 Total Fixed Assets (Increases) | 579.00 | 579.00 | ||
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