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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ART'HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ART'HOME |
| Siren | 790601389 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1187 |
| Management number | 2013B00144 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97215 RIVIERE-SALEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 636.00 | 43 807.00 | 58 829.00 | 102 636.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 102 642.00 | 43 807.00 | 58 835.00 | 102 642.00 |
064 Advances and down payments on orders | 3 724.00 | 3 724.00 | 3 724.00 | |
068 Receivables – Trade and related accounts | 21 507.00 | 1 616.00 | 19 890.00 | 21 507.00 |
072 Receivables – Other | 8 005.00 | 8 005.00 | 8 005.00 | |
084 Cash | ||||
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 33 364.00 | 1 616.00 | 31 748.00 | 33 364.00 |
110 Total Assets | 136 005.00 | 45 423.00 | 90 582.00 | 136 005.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 26 290.00 | |||
136 Profit for the Year | -34 086.00 | |||
142 Total Equity - Total I | -5 596.00 | |||
156 Loans and similar debts | 62 859.00 | |||
164 Advances and down payments received on current orders | 545.00 | |||
166 Suppliers and related accounts | 18 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 913.00 | |||
172 Other debts | 14 358.00 | |||
176 Total debts | 96 178.00 | |||
180 Liabilities Total | 90 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 559.00 | 68 213.00 | 99 559.00 | |
226 Operating subsidies received | 9 888.00 | |||
230 Other income | 1.00 | 19.00 | 1.00 | |
232 Total operating income excluding VAT | 99 560.00 | 78 119.00 | 99 560.00 | |
234 Purchases of goods (including customs duties) | 513.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 30 678.00 | 20 185.00 | 30 678.00 | |
242 Other external expenses | 69 715.00 | 35 795.00 | 69 715.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 630.00 | 473.00 | 630.00 | |
250 Staff compensation | 6 349.00 | 1 347.00 | 6 349.00 | |
252 Social security contributions | 6 228.00 | 1 227.00 | 6 228.00 | |
254 Depreciation and amortization | 16 914.00 | 12 086.00 | 16 914.00 | |
256 Provisions | 1 616.00 | |||
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 130 515.00 | 73 249.00 | 130 515.00 | |
270 Operating profit | -30 955.00 | 4 870.00 | -30 955.00 | |
290 Exceptional income | 241.00 | 241.00 | ||
294 Financial expenses | 2 487.00 | 810.00 | 2 487.00 | |
300 Exceptional expenses | 885.00 | 68.00 | 885.00 | |
310 Profit or loss | -34 086.00 | 3 992.00 | -34 086.00 | |
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