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BALANCE SHEET (
2021-07-13)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14013 |
| Management number | 2009B02679 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| 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 | 10 839.00 | 10 839.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 14 417.00 | 11 417.00 | 3 000.00 | 14 417.00 |
068 Receivables – Trade and related accounts | 72 524.00 | 72 524.00 | 72 524.00 | |
072 Receivables – Other | 10 875.00 | 10 875.00 | 10 875.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 73 217.00 | 73 217.00 | 73 217.00 | |
096 Total Current Assets + Prepaid Expenses | 206 616.00 | 206 616.00 | 206 616.00 | |
110 Total Assets | 221 033.00 | 11 417.00 | 209 616.00 | 221 033.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 150 258.00 | |||
136 Profit for the Year | -356.00 | |||
142 Total Equity - Total I | 158 702.00 | |||
156 Loans and similar debts | 8 332.00 | |||
166 Suppliers and related accounts | 8 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 048.00 | |||
172 Other debts | 34 464.00 | |||
176 Total debts | 50 914.00 | |||
180 Liabilities Total | 209 616.00 | |||
195 Of which payables due in more than one year | 3 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 299.00 | 215 751.00 | 170 299.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 171 799.00 | 215 752.00 | 171 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 335.00 | 55 419.00 | 50 335.00 | |
242 Other external expenses | 35 601.00 | 59 560.00 | 35 601.00 | |
244 Taxes, duties and similar payments | 4 411.00 | 4 798.00 | 4 411.00 | |
250 Staff compensation | 59 904.00 | 52 671.00 | 59 904.00 | |
252 Social security contributions | 21 542.00 | 23 971.00 | 21 542.00 | |
254 Depreciation and amortization | 265.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 171 794.00 | 196 684.00 | 171 794.00 | |
270 Operating profit | 5.00 | 19 068.00 | 5.00 | |
290 Exceptional income | 8 637.00 | |||
294 Financial expenses | 118.00 | 112.00 | 118.00 | |
300 Exceptional expenses | 243.00 | 208.00 | 243.00 | |
306 Income tax's | 1 230.00 | |||
310 Profit or loss | -356.00 | 26 155.00 | -356.00 | |
| 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 | 14 878.00 | 14 878.00 | ||
378 Amount of deductible VAT on goods and services | 12 659.00 | 12 659.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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