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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ART- FLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2015-12-31 | Simplified |
| Name | ART- FLAM |
| Siren | 789374030 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 10128 |
| Management number | 2012B07467 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 118.00 | 3 126.00 | 5 992.00 | 9 118.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 9 240.00 | 3 126.00 | 6 114.00 | 9 240.00 |
068 Receivables – Trade and related accounts | 29 865.00 | 29 865.00 | 29 865.00 | |
072 Receivables – Other | 28 690.00 | 28 690.00 | 28 690.00 | |
084 Cash | 5 826.00 | 5 826.00 | 5 826.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 36 533.00 | 36 533.00 | 36 533.00 | |
110 Total Assets | 44 763.00 | 3 126.00 | 42 647.00 | 44 763.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 519.00 | |||
136 Profit for the Year | 26 493.00 | |||
142 Total Equity - Total I | 27 974.00 | |||
166 Suppliers and related accounts | 3 455.00 | |||
172 Other debts | 11 218.00 | |||
176 Total debts | 14 673.00 | |||
180 Liabilities Total | 42 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 600.00 | 218 600.00 | ||
232 Total operating income excluding VAT | 218 600.00 | 218 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 218.00 | 47 218.00 | ||
242 Other external expenses | 110 918.00 | 110 918.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 16 428.00 | 16 428.00 | ||
252 Social security contributions | 9 286.00 | 9 286.00 | ||
254 Depreciation and amortization | 2 116.00 | 2 116.00 | ||
264 Total operating expenses | 186 514.00 | 186 514.00 | ||
270 Operating profit | 32 086.00 | 32 086.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 691.00 | 691.00 | ||
306 Income tax's | 4 530.00 | 4 530.00 | ||
310 Profit or loss | 26 493.00 | 26 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 5 918.00 | 5 918.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
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