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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : ART' SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | ART' SECURE |
| Siren | 814165791 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14856 |
| Management number | 2015B03720 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 880.00 | 1 880.00 | 1 880.00 | |
028 Tangible Assets | 22 858.00 | 5 809.00 | 17 049.00 | 22 858.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 26 588.00 | 7 689.00 | 18 899.00 | 26 588.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 145 116.00 | 145 116.00 | 145 116.00 | |
072 Receivables – Other | 58 654.00 | 58 654.00 | 58 654.00 | |
084 Cash | 142.00 | 142.00 | 142.00 | |
092 Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
096 Total Current Assets + Prepaid Expenses | 205 878.00 | 205 878.00 | 205 878.00 | |
110 Total Assets | 232 466.00 | 7 689.00 | 224 778.00 | 232 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 215.00 | |||
136 Profit for the Year | -7 222.00 | |||
142 Total Equity - Total I | 15 093.00 | |||
166 Suppliers and related accounts | 93 362.00 | |||
172 Other debts | 116 322.00 | |||
176 Total debts | 209 684.00 | |||
180 Liabilities Total | 224 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 823 598.00 | 560 155.00 | 823 598.00 | |
226 Operating subsidies received | 5 819.00 | |||
230 Other income | 12 457.00 | 186.00 | 12 457.00 | |
232 Total operating income excluding VAT | 836 054.00 | 566 160.00 | 836 054.00 | |
242 Other external expenses | 478 511.00 | 332 637.00 | 478 511.00 | |
244 Taxes, duties and similar payments | 9 244.00 | 2 619.00 | 9 244.00 | |
250 Staff compensation | 269 375.00 | 179 799.00 | 269 375.00 | |
252 Social security contributions | 46 193.00 | 25 140.00 | 46 193.00 | |
254 Depreciation and amortization | 5 409.00 | 2 280.00 | 5 409.00 | |
262 Other expenses | 24.00 | 39.00 | 24.00 | |
264 Total operating expenses | 808 756.00 | 542 512.00 | 808 756.00 | |
270 Operating profit | 27 299.00 | 23 647.00 | 27 299.00 | |
294 Financial expenses | 24.00 | 31.00 | 24.00 | |
300 Exceptional expenses | 34 496.00 | 34 496.00 | ||
306 Income tax's | 2 300.00 | |||
310 Profit or loss | -7 222.00 | 21 315.00 | -7 222.00 | |
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