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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ART ET ENCADREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ART ET ENCADREMENT |
| Siren | 501361497 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 68484 |
| Management number | 2016B13144 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 250.00 | 107 250.00 | 107 250.00 | |
028 Tangible Assets | 16 574.00 | 12 814.00 | 3 760.00 | 16 574.00 |
044 Total Fixed Assets | 123 824.00 | 12 814.00 | 111 010.00 | 123 824.00 |
050 Raw materials, supplies, in progress | 23 097.00 | 23 097.00 | 23 097.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 244.00 | 3 244.00 | 3 244.00 | |
084 Cash | 18 043.00 | 18 043.00 | 18 043.00 | |
092 Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
096 Total Current Assets + Prepaid Expenses | 47 714.00 | 47 714.00 | 47 714.00 | |
110 Total Assets | 171 538.00 | 12 814.00 | 158 724.00 | 171 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 10 128.00 | |||
136 Profit for the Year | 23 038.00 | |||
142 Total Equity - Total I | 38 167.00 | |||
156 Loans and similar debts | 71 005.00 | |||
166 Suppliers and related accounts | 8 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 522.00 | |||
172 Other debts | 41 498.00 | |||
176 Total debts | 120 558.00 | |||
180 Liabilities Total | 158 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 312.00 | |||
195 Of which payables due in more than one year | 70 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 410.00 | 34 910.00 | 131 410.00 | |
230 Other income | 1.00 | 5 683.00 | 1.00 | |
232 Total operating income excluding VAT | 131 411.00 | 40 593.00 | 131 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 990.00 | 7 582.00 | 52 990.00 | |
240 Inventory changes (raw materials and supplies) | -15 097.00 | 13 114.00 | -15 097.00 | |
242 Other external expenses | 36 764.00 | 17 653.00 | 36 764.00 | |
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 3 905.00 | 921.00 | 3 905.00 | |
250 Staff compensation | 25 122.00 | 3 306.00 | 25 122.00 | |
252 Social security contributions | 121.00 | 121.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
262 Other expenses | 328.00 | |||
264 Total operating expenses | 104 105.00 | 42 904.00 | 104 105.00 | |
270 Operating profit | 27 306.00 | -2 311.00 | 27 306.00 | |
280 Financial income | 122.00 | 122.00 | ||
290 Exceptional income | 13 000.00 | |||
294 Financial expenses | 1 131.00 | 9.00 | 1 131.00 | |
300 Exceptional expenses | 425.00 | 14 013.00 | 425.00 | |
306 Income tax's | 2 834.00 | 2 834.00 | ||
310 Profit or loss | 23 038.00 | -3 333.00 | 23 038.00 | |
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