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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : ART DECO E.S.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ART DECO E.S.N. |
| Siren | 501712699 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 375 |
| Management number | 2009B02679 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 578.00 | 578.00 | 578.00 | |
028 Tangible Assets | 10 839.00 | 9 036.00 | 1 804.00 | 10 839.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 14 417.00 | 9 614.00 | 4 804.00 | 14 417.00 |
068 Receivables – Trade and related accounts | 31 587.00 | 31 587.00 | 31 587.00 | |
072 Receivables – Other | 10 249.00 | 10 249.00 | 10 249.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 55 286.00 | 55 286.00 | 55 286.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 147 169.00 | 147 169.00 | 147 169.00 | |
110 Total Assets | 161 586.00 | 9 614.00 | 151 972.00 | 161 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 143 857.00 | |||
136 Profit for the Year | -10 890.00 | |||
142 Total Equity - Total I | 141 766.00 | |||
166 Suppliers and related accounts | 6 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 961.00 | |||
172 Other debts | 3 370.00 | |||
176 Total debts | 10 206.00 | |||
180 Liabilities Total | 151 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 067.00 | 187 662.00 | 118 067.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 067.00 | 187 662.00 | 118 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 447.00 | 40 953.00 | 33 447.00 | |
242 Other external expenses | 40 222.00 | 69 007.00 | 40 222.00 | |
244 Taxes, duties and similar payments | 3 846.00 | 4 098.00 | 3 846.00 | |
24B (including equipment leasing) | 4 374.00 | 4 374.00 | ||
250 Staff compensation | 29 080.00 | 38 683.00 | 29 080.00 | |
252 Social security contributions | 20 087.00 | 14 389.00 | 20 087.00 | |
254 Depreciation and amortization | 1 708.00 | 1 708.00 | 1 708.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 128 392.00 | 168 838.00 | 128 392.00 | |
270 Operating profit | -10 324.00 | 18 824.00 | -10 324.00 | |
280 Financial income | 113.00 | |||
300 Exceptional expenses | 566.00 | 424.00 | 566.00 | |
306 Income tax's | 2 438.00 | |||
310 Profit or loss | -10 890.00 | 16 075.00 | -10 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 417.00 | 14 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 556.00 | 13 556.00 | ||
378 Amount of deductible VAT on goods and services | 8 509.00 | 8 509.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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