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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ART CONSTRUCTION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | ART CONSTRUCTION RENOVATION |
| Siren | 501520548 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7791 |
| Management number | 2012B00384 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 651.00 | 105 743.00 | 35 908.00 | 141 651.00 |
040 Financial Assets | 4 370.00 | 4 370.00 | 4 370.00 | |
044 Total Fixed Assets | 146 021.00 | 105 743.00 | 40 278.00 | 146 021.00 |
050 Raw materials, supplies, in progress | 20 200.00 | 20 200.00 | 20 200.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 17 212.00 | 17 212.00 | 17 212.00 | |
084 Cash | 44 108.00 | 44 108.00 | 44 108.00 | |
096 Total Current Assets + Prepaid Expenses | 141 520.00 | 141 520.00 | 141 520.00 | |
110 Total Assets | 287 540.00 | 105 743.00 | 181 797.00 | 287 540.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 907.00 | |||
134 Retained Earnings | 5 385.00 | |||
136 Profit for the Year | 21 154.00 | |||
142 Total Equity - Total I | 42 446.00 | |||
156 Loans and similar debts | 13 586.00 | |||
166 Suppliers and related accounts | 33 923.00 | |||
172 Other debts | 91 842.00 | |||
176 Total debts | 139 351.00 | |||
180 Liabilities Total | 181 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 190.00 | |||
193 Of which financial assets due in less than one year | 4 370.00 | |||
195 Of which payables due in more than one year | 8 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 743 833.00 | 743 833.00 | ||
218 Production of services sold - France | 743 833.00 | 722 089.00 | 743 833.00 | |
222 Inventory production | 15 000.00 | -70 000.00 | 15 000.00 | |
230 Other income | 3 398.00 | 801.00 | 3 398.00 | |
232 Total operating income excluding VAT | 762 230.00 | 652 891.00 | 762 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237 592.00 | 249 902.00 | 237 592.00 | |
240 Inventory changes (raw materials and supplies) | -5 200.00 | -5 200.00 | ||
242 Other external expenses | 195 310.00 | 129 544.00 | 195 310.00 | |
244 Taxes, duties and similar payments | 7 144.00 | 3 229.00 | 7 144.00 | |
250 Staff compensation | 227 007.00 | 185 504.00 | 227 007.00 | |
252 Social security contributions | 55 808.00 | 48 462.00 | 55 808.00 | |
254 Depreciation and amortization | 20 469.00 | 17 904.00 | 20 469.00 | |
262 Other expenses | 68.00 | 5.00 | 68.00 | |
264 Total operating expenses | 738 199.00 | 634 550.00 | 738 199.00 | |
270 Operating profit | 24 031.00 | 18 341.00 | 24 031.00 | |
290 Exceptional income | 1 190.00 | 1 190.00 | ||
294 Financial expenses | 306.00 | 217.00 | 306.00 | |
300 Exceptional expenses | 3 762.00 | 980.00 | 3 762.00 | |
310 Profit or loss | 21 154.00 | 17 144.00 | 21 154.00 | |
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