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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : ART FOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| Name | ART FOTO |
| Siren | 378821920 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/000478 |
| Management number | 1990B00678 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 873.00 | 2 873.00 | 2 873.00 | |
044 Total Fixed Assets | 2 873.00 | 2 873.00 | 2 873.00 | |
060 Merchandise inventory | 869.00 | 869.00 | 869.00 | |
068 Receivables – Trade and related accounts | 186.00 | 186.00 | 186.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 2 267.00 | 2 267.00 | 2 267.00 | |
096 Total Current Assets + Prepaid Expenses | 15 323.00 | 15 323.00 | 15 323.00 | |
110 Total Assets | 18 196.00 | 2 873.00 | 15 323.00 | 18 196.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 569.00 | |||
136 Profit for the Year | -1 416.00 | |||
142 Total Equity - Total I | 14 538.00 | |||
166 Suppliers and related accounts | 785.00 | |||
172 Other debts | ||||
176 Total debts | 785.00 | |||
180 Liabilities Total | 15 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 123.00 | 10 542.00 | 9 123.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 124.00 | 10 542.00 | 9 124.00 | |
234 Purchases of goods (including customs duties) | 2 513.00 | 3 665.00 | 2 513.00 | |
236 Inventory change (goods) | 153.00 | -295.00 | 153.00 | |
242 Other external expenses | 7 089.00 | 6 793.00 | 7 089.00 | |
244 Taxes, duties and similar payments | 812.00 | 826.00 | 812.00 | |
254 Depreciation and amortization | 88.00 | |||
264 Total operating expenses | 10 567.00 | 11 078.00 | 10 567.00 | |
270 Operating profit | -1 443.00 | -536.00 | -1 443.00 | |
280 Financial income | 27.00 | 2 292.00 | 27.00 | |
310 Profit or loss | -1 416.00 | 1 756.00 | -1 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 873.00 | 2 873.00 | ||
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