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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : ART and TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | ART and TOURS |
| Siren | 808408926 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002807 |
| Management number | 2016B00244 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 672.00 | 1 672.00 | 1 672.00 | |
028 Tangible Assets | 35 316.00 | 21 831.00 | 13 485.00 | 35 316.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 37 013.00 | 23 503.00 | 13 510.00 | 37 013.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 67 039.00 | 67 039.00 | 67 039.00 | |
096 Total Current Assets + Prepaid Expenses | 67 849.00 | 67 849.00 | 67 849.00 | |
110 Total Assets | 104 862.00 | 23 503.00 | 81 359.00 | 104 862.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 297.00 | |||
132 Other Reserves | 5 637.00 | |||
136 Profit for the Year | -18.00 | |||
142 Total Equity - Total I | 10 415.00 | |||
156 Loans and similar debts | 25 858.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 781.00 | |||
172 Other debts | 44 140.00 | |||
176 Total debts | 70 944.00 | |||
180 Liabilities Total | 81 359.00 | |||
195 Of which payables due in more than one year | 6 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 334.00 | 66 776.00 | 4 334.00 | |
226 Operating subsidies received | 19 999.00 | 19 999.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 24 334.00 | 66 779.00 | 24 334.00 | |
242 Other external expenses | 12 031.00 | 30 643.00 | 12 031.00 | |
244 Taxes, duties and similar payments | 1 351.00 | 3 139.00 | 1 351.00 | |
250 Staff compensation | 2 000.00 | 16 840.00 | 2 000.00 | |
252 Social security contributions | 1 800.00 | 5 565.00 | 1 800.00 | |
254 Depreciation and amortization | 7 064.00 | 7 064.00 | 7 064.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 24 248.00 | 63 252.00 | 24 248.00 | |
270 Operating profit | 86.00 | 3 527.00 | 86.00 | |
280 Financial income | 16.00 | 17.00 | 16.00 | |
294 Financial expenses | 120.00 | 301.00 | 120.00 | |
300 Exceptional expenses | 166.00 | |||
306 Income tax's | 462.00 | |||
310 Profit or loss | -18.00 | 2 615.00 | -18.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 013.00 | 37 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 320.00 | 1 320.00 | ||
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