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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ART-CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | ART-CONSTRUCTIONS |
| Siren | 524055704 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47397 |
| Management number | 2010B05325 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 126.00 | 81 326.00 | 800.00 | 82 126.00 |
AT Other tangible assets | 49 548.00 | 49 548.00 | 49 548.00 | |
BJ TOTAL (I) | 131 675.00 | 130 875.00 | 800.00 | 131 675.00 |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 2 980.00 | 2 980.00 | 2 980.00 | |
CF Cash and cash equivalents | 10 986.00 | 10 986.00 | 10 986.00 | |
CJ TOTAL (II) | 37 967.00 | 37 967.00 | 37 967.00 | |
CO Grand total (0 to V) | 169 641.00 | 130 875.00 | 38 767.00 | 169 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -223 251.00 | -223 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 586.00 | 42 586.00 | ||
DL TOTAL (I) | -150 665.00 | -150 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 793.00 | 793.00 | ||
DX Trade payables and related accounts | 5 919.00 | 5 919.00 | ||
DY Tax and social security liabilities | 3 922.00 | 3 922.00 | ||
EA Other liabilities | 178 798.00 | 178 798.00 | ||
EC TOTAL (IV) | 189 431.00 | 189 431.00 | ||
EE Grand total (I to V) | 38 767.00 | 38 767.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 352.00 | 101 352.00 | 101 352.00 | |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 121 352.00 | 121 352.00 | 121 352.00 | |
FR Total operating income (I) | 121 352.00 | |||
FU Purchases of raw materials and other supplies | 48 679.00 | |||
FW Other purchases and external expenses | 19 191.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 380.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 76 250.00 | |||
GG - OPERATING RESULT (I - II) | 45 102.00 | |||
GR Interest and similar expenses | 1 865.00 | |||
GU Total financial expenses (VI) | 1 865.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 651.00 | 651.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121 352.00 | 121 352.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 767.00 | 78 767.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 586.00 | 42 586.00 | ||
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