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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : ART ALU 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | ART ALU 2 |
| Siren | 752810549 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 1670 |
| Management number | 2012B00668 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 128.00 | 5 467.00 | 661.00 | 6 128.00 |
044 Total Fixed Assets | 6 128.00 | 5 467.00 | 661.00 | 6 128.00 |
050 Raw materials, supplies, in progress | 1 909.00 | 1 909.00 | 1 909.00 | |
068 Receivables – Trade and related accounts | 23 709.00 | 23 709.00 | 23 709.00 | |
072 Receivables – Other | 4 965.00 | 4 965.00 | 4 965.00 | |
084 Cash | 2 799.00 | 2 799.00 | 2 799.00 | |
092 Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
096 Total Current Assets + Prepaid Expenses | 35 064.00 | 35 064.00 | 35 064.00 | |
110 Total Assets | 41 192.00 | 5 467.00 | 35 725.00 | 41 192.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 115.00 | |||
136 Profit for the Year | -3 656.00 | |||
142 Total Equity - Total I | -5 771.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 14 667.00 | |||
172 Other debts | 26 749.00 | |||
176 Total debts | 41 496.00 | |||
180 Liabilities Total | 35 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 885.00 | 188 379.00 | 176 885.00 | |
230 Other income | 4.00 | 1 314.00 | 4.00 | |
232 Total operating income excluding VAT | 176 889.00 | 189 692.00 | 176 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 882.00 | 70 797.00 | 71 882.00 | |
240 Inventory changes (raw materials and supplies) | -904.00 | -235.00 | -904.00 | |
242 Other external expenses | 40 205.00 | 40 398.00 | 40 205.00 | |
244 Taxes, duties and similar payments | 1 645.00 | 2 655.00 | 1 645.00 | |
250 Staff compensation | 40 355.00 | 35 084.00 | 40 355.00 | |
252 Social security contributions | 22 186.00 | 23 621.00 | 22 186.00 | |
254 Depreciation and amortization | 272.00 | 833.00 | 272.00 | |
262 Other expenses | 166.00 | 5 656.00 | 166.00 | |
264 Total operating expenses | 175 807.00 | 178 809.00 | 175 807.00 | |
270 Operating profit | 1 082.00 | 10 883.00 | 1 082.00 | |
290 Exceptional income | 1 743.00 | |||
294 Financial expenses | 1 397.00 | 628.00 | 1 397.00 | |
300 Exceptional expenses | 3 341.00 | 1 694.00 | 3 341.00 | |
310 Profit or loss | -3 656.00 | 10 304.00 | -3 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 128.00 | 6 128.00 | ||
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