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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : ART ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | ART ET BOIS |
| Siren | 811228329 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028722 |
| Management number | 2015B01504 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 87 977.00 | 22 151.00 | 65 826.00 | 87 977.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 91 977.00 | 22 151.00 | 69 826.00 | 91 977.00 |
050 Raw materials, supplies, in progress | 3 726.00 | 3 726.00 | 3 726.00 | |
068 Receivables – Trade and related accounts | 10 459.00 | 10 459.00 | 10 459.00 | |
072 Receivables – Other | 5 390.00 | 5 390.00 | 5 390.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 93 042.00 | 93 042.00 | 93 042.00 | |
096 Total Current Assets + Prepaid Expenses | 112 632.00 | 112 632.00 | 112 632.00 | |
110 Total Assets | 204 609.00 | 22 151.00 | 182 458.00 | 204 609.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 014.00 | |||
136 Profit for the Year | 8 443.00 | |||
142 Total Equity - Total I | 14 219.00 | |||
156 Loans and similar debts | 65 920.00 | |||
164 Advances and down payments received on current orders | 34 604.00 | |||
166 Suppliers and related accounts | 7 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 830.00 | |||
172 Other debts | 60 789.00 | |||
176 Total debts | 168 801.00 | |||
180 Liabilities Total | 182 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 300.00 | 3 300.00 | ||
214 Production of goods sold - France | 175 929.00 | 175 929.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 179 231.00 | 179 231.00 | ||
234 Purchases of goods (including customs duties) | 2 942.00 | 2 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 010.00 | 58 010.00 | ||
240 Inventory changes (raw materials and supplies) | -1 847.00 | -1 847.00 | ||
242 Other external expenses | 32 992.00 | 32 992.00 | ||
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 680.00 | ||
250 Staff compensation | 53 353.00 | 53 353.00 | ||
252 Social security contributions | 11 750.00 | 11 750.00 | ||
254 Depreciation and amortization | 9 556.00 | 9 556.00 | ||
264 Total operating expenses | 168 436.00 | 168 436.00 | ||
270 Operating profit | 10 795.00 | 10 795.00 | ||
280 Financial income | 1 522.00 | 1 522.00 | ||
294 Financial expenses | 1 522.00 | 1 522.00 | ||
306 Income tax's | 831.00 | 831.00 | ||
310 Profit or loss | 8 442.00 | 8 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 992.00 | 91 992.00 | ||
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