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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : ART ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | ART ENERGIE |
| Siren | 513520494 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 1227 |
| Management number | 2016B00075 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 SAINTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 330.00 | 18.00 | 312.00 | 330.00 |
028 Tangible Assets | 200.00 | 200.00 | 200.00 | |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 2 215.00 | 218.00 | 1 997.00 | 2 215.00 |
050 Raw materials, supplies, in progress | 20 637.00 | 16 137.00 | 4 500.00 | 20 637.00 |
068 Receivables – Trade and related accounts | 15 840.00 | 15 840.00 | 15 840.00 | |
072 Receivables – Other | 2 424.00 | 2 424.00 | 2 424.00 | |
084 Cash | 51 657.00 | 51 657.00 | 51 657.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 91 148.00 | 16 137.00 | 75 011.00 | 91 148.00 |
110 Total Assets | 93 362.00 | 16 355.00 | 77 007.00 | 93 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 587.00 | |||
132 Other Reserves | 11 154.00 | |||
136 Profit for the Year | 28 137.00 | |||
142 Total Equity - Total I | 49 878.00 | |||
156 Loans and similar debts | 6 663.00 | |||
164 Advances and down payments received on current orders | 25.00 | |||
166 Suppliers and related accounts | 2 245.00 | |||
172 Other debts | 16 396.00 | |||
174 Prepaid income | 1 800.00 | |||
176 Total debts | 27 130.00 | |||
180 Liabilities Total | 77 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 795.00 | 177 795.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 177 798.00 | 177 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 319.00 | 47 319.00 | ||
240 Inventory changes (raw materials and supplies) | 3 653.00 | 3 653.00 | ||
242 Other external expenses | 57 476.00 | 57 476.00 | ||
243 (including business tax) | 1 408.00 | 1 408.00 | ||
244 Taxes, duties and similar payments | 2 155.00 | 2 155.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 20 671.00 | 20 671.00 | ||
252 Social security contributions | 7 838.00 | 7 838.00 | ||
254 Depreciation and amortization | 46.00 | 46.00 | ||
256 Provisions | 5 134.00 | 5 134.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 144 453.00 | 144 453.00 | ||
270 Operating profit | 33 345.00 | 33 345.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
306 Income tax's | 4 769.00 | 4 769.00 | ||
310 Profit or loss | 28 137.00 | 28 137.00 | ||
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