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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ARTEBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ARTEBUS |
| Siren | 440709467 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 300 |
| Management number | 2005B00737 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22500 PAIMPOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 779.00 | 32 779.00 | 32 779.00 | |
014 Intangible Assets - Other | 1 553.00 | 1 553.00 | 1 553.00 | |
028 Tangible Assets | 58 966.00 | 45 148.00 | 13 818.00 | 58 966.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 93 313.00 | 46 701.00 | 46 612.00 | 93 313.00 |
068 Receivables – Trade and related accounts | 15 550.00 | 15 550.00 | 15 550.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 88 733.00 | 88 733.00 | 88 733.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 105 348.00 | 105 348.00 | 105 348.00 | |
110 Total Assets | 198 661.00 | 46 701.00 | 151 960.00 | 198 661.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 113 246.00 | |||
136 Profit for the Year | 8 924.00 | |||
142 Total Equity - Total I | 130 970.00 | |||
156 Loans and similar debts | 3 352.00 | |||
166 Suppliers and related accounts | 12 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 976.00 | |||
172 Other debts | 5 350.00 | |||
176 Total debts | 20 990.00 | |||
180 Liabilities Total | 151 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 281.00 | |||
195 Of which payables due in more than one year | 1 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 590.00 | 200 590.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 200 591.00 | 200 591.00 | ||
234 Purchases of goods (including customs duties) | 121 372.00 | 121 372.00 | ||
242 Other external expenses | 47 222.00 | 47 222.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 2 611.00 | 2 611.00 | ||
250 Staff compensation | 11 350.00 | 11 350.00 | ||
252 Social security contributions | 4 887.00 | 4 887.00 | ||
254 Depreciation and amortization | 4 326.00 | 4 326.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 191 794.00 | 191 794.00 | ||
270 Operating profit | 8 798.00 | 8 798.00 | ||
280 Financial income | 1 717.00 | 1 717.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 480.00 | 1 480.00 | ||
310 Profit or loss | 8 924.00 | 8 924.00 | ||
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