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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : ART FLORE M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ART FLORE M |
| Siren | 815326228 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3729 |
| Management number | 2015B02546 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 2 681.00 | 213.00 | 2 468.00 | 2 681.00 |
040 Financial Assets | 1 935.00 | 1 935.00 | 1 935.00 | |
044 Total Fixed Assets | 64 616.00 | 213.00 | 64 403.00 | 64 616.00 |
060 Merchandise inventory | 9 037.00 | 9 037.00 | 9 037.00 | |
068 Receivables – Trade and related accounts | 753.00 | 753.00 | 753.00 | |
072 Receivables – Other | 564.00 | 564.00 | 564.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 21 603.00 | 21 603.00 | 21 603.00 | |
092 Prepaid expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
096 Total Current Assets + Prepaid Expenses | 34 782.00 | 34 782.00 | 34 782.00 | |
110 Total Assets | 99 398.00 | 213.00 | 99 185.00 | 99 398.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 22 514.00 | |||
142 Total Equity - Total I | 32 514.00 | |||
156 Loans and similar debts | 53 797.00 | |||
166 Suppliers and related accounts | 2 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 450.00 | |||
172 Other debts | 10 337.00 | |||
176 Total debts | 66 671.00 | |||
180 Liabilities Total | 99 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 616.00 | |||
195 Of which payables due in more than one year | 45 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 092.00 | 96 092.00 | ||
218 Production of services sold - France | 5 541.00 | 5 541.00 | ||
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 101 808.00 | 101 808.00 | ||
234 Purchases of goods (including customs duties) | 45 995.00 | 45 995.00 | ||
236 Inventory change (goods) | -9 037.00 | -9 037.00 | ||
242 Other external expenses | 25 042.00 | 25 042.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
250 Staff compensation | 10 196.00 | 10 196.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
262 Other expenses | 507.00 | 507.00 | ||
264 Total operating expenses | 73 825.00 | 73 825.00 | ||
270 Operating profit | 27 983.00 | 27 983.00 | ||
294 Financial expenses | 1 598.00 | 1 598.00 | ||
306 Income tax's | 3 871.00 | 3 871.00 | ||
310 Profit or loss | 22 514.00 | 22 514.00 | ||
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