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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ART DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-06-30 | Simplified |
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| Name | ART DEPANNAGE |
| Siren | 820558377 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/008505 |
| Management number | 2016B00673 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 ST GENEST LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 734.00 | 5 037.00 | 21 697.00 | 26 734.00 |
044 Total Fixed Assets | 26 734.00 | 5 037.00 | 21 697.00 | 26 734.00 |
050 Raw materials, supplies, in progress | 1 120.00 | 1 120.00 | 1 120.00 | |
068 Receivables – Trade and related accounts | 49 111.00 | 49 111.00 | 49 111.00 | |
072 Receivables – Other | 9 176.00 | 9 176.00 | 9 176.00 | |
084 Cash | 15 708.00 | 15 708.00 | 15 708.00 | |
092 Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 76 421.00 | 76 421.00 | 76 421.00 | |
110 Total Assets | 103 154.00 | 5 037.00 | 98 118.00 | 103 154.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 302.00 | |||
136 Profit for the Year | 22 146.00 | |||
142 Total Equity - Total I | 42 448.00 | |||
156 Loans and similar debts | 15 553.00 | |||
166 Suppliers and related accounts | 27 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 237.00 | |||
172 Other debts | 12 370.00 | |||
176 Total debts | 55 669.00 | |||
180 Liabilities Total | 98 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 568.00 | |||
195 Of which payables due in more than one year | 12 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 658.00 | 200 658.00 | ||
230 Other income | 5 789.00 | 5 789.00 | ||
232 Total operating income excluding VAT | 206 447.00 | 206 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 691.00 | 108 691.00 | ||
240 Inventory changes (raw materials and supplies) | 2 270.00 | 2 270.00 | ||
242 Other external expenses | 56 548.00 | 56 548.00 | ||
243 (including business tax) | -1 119.00 | -1 119.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1 117.00 | ||
24B (including equipment leasing) | 1 969.00 | 1 969.00 | ||
250 Staff compensation | 3 300.00 | 3 300.00 | ||
252 Social security contributions | 1 458.00 | 1 458.00 | ||
254 Depreciation and amortization | 4 273.00 | 4 273.00 | ||
262 Other expenses | 2 499.00 | 2 499.00 | ||
264 Total operating expenses | 180 156.00 | 180 156.00 | ||
270 Operating profit | 26 290.00 | 26 290.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 916.00 | 3 916.00 | ||
310 Profit or loss | 22 146.00 | 22 146.00 | ||
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