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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : ART et DECO Bâtiments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Complete |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| Name | ART et DECO Bâtiments |
| Siren | 822156550 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2022/000191 |
| Management number | 2016B00994 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 SAINT-MAURICE-L'EXIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 558.00 | 24 166.00 | 32 392.00 | 56 558.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 56 578.00 | 24 166.00 | 32 412.00 | 56 578.00 |
068 Receivables – Trade and related accounts | 29 737.00 | 29 737.00 | 29 737.00 | |
072 Receivables – Other | 13 804.00 | 13 804.00 | 13 804.00 | |
080 Sellable securities | 2 663.00 | 32.00 | 2 631.00 | 2 663.00 |
084 Cash | 45 332.00 | 45 332.00 | 45 332.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 92 525.00 | 32.00 | 92 493.00 | 92 525.00 |
110 Total Assets | 149 103.00 | 24 198.00 | 124 905.00 | 149 103.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 363.00 | |||
136 Profit for the Year | 7 404.00 | |||
142 Total Equity - Total I | 35 967.00 | |||
156 Loans and similar debts | 19 955.00 | |||
166 Suppliers and related accounts | 24 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 185.00 | |||
172 Other debts | 44 351.00 | |||
176 Total debts | 88 937.00 | |||
180 Liabilities Total | 124 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 809.00 | |||
195 Of which payables due in more than one year | 12 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 454 241.00 | 454 241.00 | ||
230 Other income | 1 146.00 | 1 146.00 | ||
232 Total operating income excluding VAT | 455 387.00 | 455 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 285.00 | 59 285.00 | ||
242 Other external expenses | 243 434.00 | 243 434.00 | ||
244 Taxes, duties and similar payments | 2 388.00 | 2 388.00 | ||
250 Staff compensation | 107 627.00 | 107 627.00 | ||
252 Social security contributions | 22 081.00 | 22 081.00 | ||
254 Depreciation and amortization | 11 368.00 | 11 368.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 446 184.00 | 446 184.00 | ||
270 Operating profit | 9 203.00 | 9 203.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 1 307.00 | 1 307.00 | ||
310 Profit or loss | 7 404.00 | 7 404.00 | ||
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