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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : ART PISCINE 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ART PISCINE 66 |
| Siren | 801259128 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007462 |
| Management number | 2014B00436 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 5 465.00 | 1 773.00 | 3 692.00 | 5 465.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 11 614.00 | 1 922.00 | 9 692.00 | 11 614.00 |
050 Raw materials, supplies, in progress | 1 985.00 | 1 985.00 | 1 985.00 | |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 2 497.00 | 2 497.00 | 2 497.00 | |
084 Cash | 63 795.00 | 63 795.00 | 63 795.00 | |
092 Prepaid expenses | 4 763.00 | 4 763.00 | 4 763.00 | |
096 Total Current Assets + Prepaid Expenses | 74 670.00 | 74 670.00 | 74 670.00 | |
110 Total Assets | 86 284.00 | 1 922.00 | 84 362.00 | 86 284.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 596.00 | |||
136 Profit for the Year | 25 786.00 | |||
142 Total Equity - Total I | 52 882.00 | |||
164 Advances and down payments received on current orders | 950.00 | |||
166 Suppliers and related accounts | 9 416.00 | |||
172 Other debts | 21 114.00 | |||
176 Total debts | 31 480.00 | |||
180 Liabilities Total | 84 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 350.00 | 396 350.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 396 353.00 | 396 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 252 110.00 | 252 110.00 | ||
240 Inventory changes (raw materials and supplies) | -1 164.00 | -1 164.00 | ||
242 Other external expenses | 73 389.00 | 73 389.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | ||
250 Staff compensation | 28 797.00 | 28 797.00 | ||
252 Social security contributions | 10 986.00 | 10 986.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
264 Total operating expenses | 366 466.00 | 366 466.00 | ||
270 Operating profit | 29 887.00 | 29 887.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 552.00 | 552.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 626.00 | 4 626.00 | ||
310 Profit or loss | 25 786.00 | 25 786.00 | ||
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