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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ART TACOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2018-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | ART TACOS |
| Siren | 829865070 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37971 |
| Management number | 2017B05181 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 39 111.00 | 22 902.00 | 16 209.00 | 39 111.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 74 161.00 | 25 202.00 | 48 959.00 | 74 161.00 |
060 Merchandise inventory | 8 931.00 | 8 931.00 | 8 931.00 | |
072 Receivables – Other | 12 966.00 | 12 966.00 | 12 966.00 | |
084 Cash | 15 258.00 | 15 258.00 | 15 258.00 | |
096 Total Current Assets + Prepaid Expenses | 37 155.00 | 37 155.00 | 37 155.00 | |
110 Total Assets | 111 316.00 | 25 202.00 | 86 115.00 | 111 316.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 916.00 | |||
136 Profit for the Year | -20 518.00 | |||
142 Total Equity - Total I | -16 502.00 | |||
166 Suppliers and related accounts | 39 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 431.00 | |||
172 Other debts | 62 914.00 | |||
176 Total debts | 102 617.00 | |||
180 Liabilities Total | 86 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435 906.00 | 435 906.00 | ||
226 Operating subsidies received | 3 862.00 | 3 862.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 439 791.00 | 439 791.00 | ||
234 Purchases of goods (including customs duties) | 183 780.00 | 183 780.00 | ||
236 Inventory change (goods) | -2 908.00 | -2 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 231.00 | 13 231.00 | ||
242 Other external expenses | 160 190.00 | 160 190.00 | ||
243 (including business tax) | 1 808.00 | 1 808.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 2 248.00 | ||
250 Staff compensation | 88 761.00 | 88 761.00 | ||
252 Social security contributions | 7 286.00 | 7 286.00 | ||
254 Depreciation and amortization | 7 658.00 | 7 658.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 460 309.00 | 460 309.00 | ||
270 Operating profit | -20 518.00 | -20 518.00 | ||
310 Profit or loss | -20 518.00 | -20 518.00 | ||
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