Grow your business safely with ART CADE
All the information you need about ART CADE to develop and secure your business in France
A
HOME >
CORPORATES
>
ART CADE >
BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : ART CADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | ART CADE |
| Siren | 529307035 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 3736 |
| Management number | 2011B00173 |
| Activity code | 9524Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 441.00 | 3 441.00 | 3 441.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 3 516.00 | 3 441.00 | 75.00 | 3 516.00 |
068 Receivables – Trade and related accounts | 14 495.00 | 14 495.00 | 14 495.00 | |
072 Receivables – Other | 6 653.00 | 6 653.00 | 6 653.00 | |
080 Sellable securities | 135 615.00 | 135 615.00 | 135 615.00 | |
084 Cash | 51 754.00 | 51 754.00 | 51 754.00 | |
096 Total Current Assets + Prepaid Expenses | 208 517.00 | 208 517.00 | 208 517.00 | |
110 Total Assets | 212 034.00 | 3 441.00 | 208 592.00 | 212 034.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 184 221.00 | |||
136 Profit for the Year | 6 530.00 | |||
142 Total Equity - Total I | 196 251.00 | |||
166 Suppliers and related accounts | 2 259.00 | |||
172 Other debts | 10 082.00 | |||
176 Total debts | 12 341.00 | |||
180 Liabilities Total | 208 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 564.00 | 123 564.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 123 567.00 | 123 567.00 | ||
242 Other external expenses | 20 893.00 | 20 893.00 | ||
243 (including business tax) | 1 301.00 | 1 301.00 | ||
244 Taxes, duties and similar payments | 6 137.00 | 6 137.00 | ||
250 Staff compensation | 45 700.00 | 45 700.00 | ||
252 Social security contributions | 43 126.00 | 43 126.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 190.00 | 116 190.00 | ||
270 Operating profit | 7 377.00 | 7 377.00 | ||
280 Financial income | 305.00 | 305.00 | ||
306 Income tax's | 1 152.00 | 1 152.00 | ||
310 Profit or loss | 6 530.00 | 6 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 516.00 | 3 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 713.00 | 24 713.00 | ||
378 Amount of deductible VAT on goods and services | 1 663.00 | 1 663.00 | ||
all companies in France
Complete and comprehensive database.
