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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : ARTCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | ARTCINE |
| Siren | 411074578 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25102 |
| Management number | 1997B04381 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 500.00 | 10 333.00 | 5 167.00 | 15 500.00 |
BJ TOTAL (I) | 15 500.00 | 10 333.00 | 5 167.00 | 15 500.00 |
BX Customers and related accounts | 27 781.00 | 3 046.00 | 24 735.00 | 27 781.00 |
BZ Other receivables | 4 400.00 | 4 400.00 | 4 400.00 | |
CD Marketable securities | 30 040.00 | 30 040.00 | 30 040.00 | |
CF Cash and cash equivalents | 5 193.00 | 5 193.00 | 5 193.00 | |
CJ TOTAL (II) | 67 414.00 | 3 046.00 | 64 368.00 | 67 414.00 |
CO Grand total (0 to V) | 82 914.00 | 13 379.00 | 69 535.00 | 82 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 46 541.00 | 46 541.00 | 46 541.00 | |
DH Retained earnings | 32 589.00 | 13 501.00 | 32 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 111.00 | 19 089.00 | -29 111.00 | |
DL TOTAL (I) | 58 404.00 | 87 515.00 | 58 404.00 | |
DX Trade payables and related accounts | 4 715.00 | 6 026.00 | 4 715.00 | |
DY Tax and social security liabilities | 6 361.00 | 9 126.00 | 6 361.00 | |
EA Other liabilities | 54.00 | 4 514.00 | 54.00 | |
EC TOTAL (IV) | 11 131.00 | 19 666.00 | 11 131.00 | |
EE Grand total (I to V) | 69 535.00 | 107 181.00 | 69 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 924.00 | 570.00 | 108 494.00 | 107 924.00 |
FJ Net sales | 107 924.00 | 570.00 | 108 494.00 | 107 924.00 |
FQ Other income | 527.00 | |||
FR Total operating income (I) | 109 021.00 | |||
FW Other purchases and external expenses | 47 532.00 | |||
FX Taxes, duties, and similar payments | 3 773.00 | |||
FY Salaries and Wages | 65 702.00 | |||
FZ Social Security Contributions | 18 184.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 636.00 | |||
GE Other Expenses | 1 305.00 | |||
GF Total Operating Expenses (II) | 138 132.00 | |||
GG - OPERATING RESULT (I - II) | -29 111.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 149.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 109 021.00 | 157 457.00 | 109 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 132.00 | 138 368.00 | 138 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 111.00 | 19 089.00 | -29 111.00 | |
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