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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : L'ART DU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| Name | L'ART DU CONCEPT |
| Siren | 827776402 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/022944 |
| Management number | 2017B01153 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 175.00 | 8 150.00 | 9 025.00 | 17 175.00 |
044 Total Fixed Assets | 17 175.00 | 8 150.00 | 9 025.00 | 17 175.00 |
068 Receivables – Trade and related accounts | 16 318.00 | 16 318.00 | 16 318.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 27 174.00 | 27 174.00 | 27 174.00 | |
096 Total Current Assets + Prepaid Expenses | 45 528.00 | 45 528.00 | 45 528.00 | |
110 Total Assets | 62 703.00 | 8 150.00 | 54 553.00 | 62 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 775.00 | |||
136 Profit for the Year | -28 521.00 | |||
142 Total Equity - Total I | 31 354.00 | |||
166 Suppliers and related accounts | 5 782.00 | |||
172 Other debts | 17 417.00 | |||
176 Total debts | 23 199.00 | |||
180 Liabilities Total | 54 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 168.00 | 147 168.00 | ||
230 Other income | 803.00 | 803.00 | ||
232 Total operating income excluding VAT | 147 970.00 | 147 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 939.00 | 10 939.00 | ||
242 Other external expenses | 95 567.00 | 95 567.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 236.00 | ||
250 Staff compensation | 43 275.00 | 43 275.00 | ||
252 Social security contributions | 20 721.00 | 20 721.00 | ||
254 Depreciation and amortization | 4 358.00 | 4 358.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 176 098.00 | 176 098.00 | ||
270 Operating profit | -28 128.00 | -28 128.00 | ||
290 Exceptional income | 196.00 | 196.00 | ||
294 Financial expenses | 589.00 | 589.00 | ||
310 Profit or loss | -28 521.00 | -28 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 295.00 | 1 295.00 | ||
490 Total Fixed Assets (Gross Value) | 15 880.00 | 15 880.00 | ||
492 Total Fixed Assets (Increases) | 1 295.00 | 1 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 388.00 | 4 388.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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