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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ARTCOS DESIGN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ARTCOS DESIGN SARL |
| Siren | 508684537 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011218 |
| Management number | 2008B03448 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 586.00 | 1 586.00 | 1 586.00 | |
028 Tangible Assets | 145 834.00 | 86 045.00 | 59 789.00 | 145 834.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 148 435.00 | 87 631.00 | 60 804.00 | 148 435.00 |
050 Raw materials, supplies, in progress | 117 721.00 | 117 721.00 | 117 721.00 | |
068 Receivables – Trade and related accounts | 3 805.00 | 2 912.00 | 892.00 | 3 805.00 |
072 Receivables – Other | 12 070.00 | 12 070.00 | 12 070.00 | |
084 Cash | 26 861.00 | 26 861.00 | 26 861.00 | |
096 Total Current Assets + Prepaid Expenses | 160 456.00 | 2 912.00 | 157 544.00 | 160 456.00 |
110 Total Assets | 308 891.00 | 90 543.00 | 218 348.00 | 308 891.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 1 264.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 30 971.00 | |||
142 Total Equity - Total I | 102 235.00 | |||
156 Loans and similar debts | 31 242.00 | |||
166 Suppliers and related accounts | 29 761.00 | |||
172 Other debts | 55 109.00 | |||
176 Total debts | 116 113.00 | |||
180 Liabilities Total | 218 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 419 623.00 | 363 091.00 | 419 623.00 | |
226 Operating subsidies received | 11 222.00 | |||
230 Other income | 315.00 | 5 429.00 | 315.00 | |
232 Total operating income excluding VAT | 419 938.00 | 379 742.00 | 419 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191 579.00 | 155 429.00 | 191 579.00 | |
240 Inventory changes (raw materials and supplies) | -22 090.00 | -15 898.00 | -22 090.00 | |
242 Other external expenses | 134 503.00 | 143 345.00 | 134 503.00 | |
244 Taxes, duties and similar payments | 3 644.00 | 2 623.00 | 3 644.00 | |
250 Staff compensation | 32 654.00 | 65 061.00 | 32 654.00 | |
252 Social security contributions | 17 802.00 | 2 890.00 | 17 802.00 | |
254 Depreciation and amortization | 24 656.00 | 27 444.00 | 24 656.00 | |
262 Other expenses | 60.00 | 376.00 | 60.00 | |
264 Total operating expenses | 382 810.00 | 381 270.00 | 382 810.00 | |
270 Operating profit | 37 128.00 | -1 529.00 | 37 128.00 | |
280 Financial income | 103.00 | 3.00 | 103.00 | |
290 Exceptional income | 188.00 | 13 069.00 | 188.00 | |
294 Financial expenses | 871.00 | 1 134.00 | 871.00 | |
300 Exceptional expenses | 198.00 | 9 442.00 | 198.00 | |
306 Income tax's | 5 380.00 | 168.00 | 5 380.00 | |
310 Profit or loss | 30 971.00 | 799.00 | 30 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 147 352.00 | 147 352.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
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