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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : ART D'ECO & ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-09-30 | Simplified |
| Name | ART D'ECO & ENVIRONNEMENT |
| Siren | 508401999 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/000754 |
| Management number | 2008B01774 |
| Activity code | 4120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 624.00 | 13 843.00 | 1 781.00 | 15 624.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 16 389.00 | 13 843.00 | 2 546.00 | 16 389.00 |
050 Raw materials, supplies, in progress | 1 757.00 | 1 757.00 | 1 757.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 104.00 | 16 104.00 | 16 104.00 | |
072 Receivables – Other | 3 488.00 | 3 488.00 | 3 488.00 | |
084 Cash | 10 147.00 | 10 147.00 | 10 147.00 | |
092 Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 33 136.00 | 33 136.00 | 33 136.00 | |
110 Total Assets | 49 526.00 | 13 843.00 | 35 682.00 | 49 526.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 19 171.00 | |||
134 Retained Earnings | -11 314.00 | |||
136 Profit for the Year | -6 051.00 | |||
142 Total Equity - Total I | 17 206.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 3 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 6 798.00 | |||
176 Total debts | 18 477.00 | |||
180 Liabilities Total | 35 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 229.00 | 148 499.00 | 124 229.00 | |
230 Other income | 2.00 | 4 281.00 | 2.00 | |
232 Total operating income excluding VAT | 124 231.00 | 152 781.00 | 124 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 322.00 | 31 362.00 | 27 322.00 | |
240 Inventory changes (raw materials and supplies) | -816.00 | 599.00 | -816.00 | |
242 Other external expenses | 79 402.00 | 99 311.00 | 79 402.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 3 336.00 | 1 711.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 923.00 | 13 468.00 | 15 923.00 | |
252 Social security contributions | 3 859.00 | 8 359.00 | 3 859.00 | |
254 Depreciation and amortization | 1 733.00 | 2 488.00 | 1 733.00 | |
262 Other expenses | 4.00 | 4 265.00 | 4.00 | |
264 Total operating expenses | 129 138.00 | 163 189.00 | 129 138.00 | |
270 Operating profit | -4 907.00 | -10 408.00 | -4 907.00 | |
290 Exceptional income | 802.00 | |||
300 Exceptional expenses | 1 144.00 | 539.00 | 1 144.00 | |
310 Profit or loss | -6 051.00 | -10 146.00 | -6 051.00 | |
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