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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LES ARTISANS NUMERIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-06-30 | Complete |
| Name | LES ARTISANS NUMERIQUES |
| Siren | 419319736 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 19109 |
| Management number | 1998B09466 |
| Activity code | 5911B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 825.00 | 7 825.00 | 7 825.00 | |
AP Buildings | 3 376.00 | 3 376.00 | 3 376.00 | |
AR Technical installations, industrial equipment and tools | 2 269.00 | 2 269.00 | 2 269.00 | |
AT Other tangible assets | 8 989.00 | 8 989.00 | 8 989.00 | |
BH Other financial assets | 15 243.00 | 15 243.00 | 15 243.00 | |
BJ TOTAL (I) | 37 702.00 | 22 459.00 | 15 243.00 | 37 702.00 |
BX Customers and related accounts | 120 224.00 | 120 224.00 | 120 224.00 | |
BZ Other receivables | ||||
CD Marketable securities | 297.00 | 297.00 | 297.00 | |
CF Cash and cash equivalents | 23 502.00 | 23 502.00 | 23 502.00 | |
CJ TOTAL (II) | 145 822.00 | 145 822.00 | 145 822.00 | |
CO Grand total (0 to V) | 188 432.00 | 22 459.00 | 165 973.00 | 188 432.00 |
CW Deferred expenses or loan issuance costs | 4 908.00 | 4 908.00 | 4 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 304 192.00 | 294 860.00 | 304 192.00 | |
230 Other income | 1.00 | 2 834.00 | 1.00 | |
232 Total operating income excluding VAT | 304 192.00 | 297 694.00 | 304 192.00 | |
242 Other external expenses | 214 575.00 | 193 284.00 | 214 575.00 | |
244 Taxes, duties and similar payments | 3 793.00 | 4 081.00 | 3 793.00 | |
250 Staff compensation | 48 774.00 | 37 571.00 | 48 774.00 | |
252 Social security contributions | 15 047.00 | 15 508.00 | 15 047.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 67 616.00 | 57 391.00 | 67 616.00 | |
270 Operating profit | 22 002.00 | 47 019.00 | 22 002.00 | |
280 Financial income | 94.00 | 122.00 | 94.00 | |
300 Exceptional expenses | 10 166.00 | 83 787.00 | 10 166.00 | |
310 Profit or loss | 11 829.00 | -16 646.00 | 11 829.00 | |
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 4 382.00 | 4 382.00 | 4 382.00 | |
DH Retained earnings | -196 613.00 | -179 967.00 | -196 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 929.00 | -16 646.00 | 11 929.00 | |
DL TOTAL (I) | -152 801.00 | -164 731.00 | -152 801.00 | |
DX Trade payables and related accounts | 34 747.00 | 21 052.00 | 34 747.00 | |
EA Other liabilities | 243 581.00 | 274 214.00 | 243 581.00 | |
EC TOTAL (IV) | 318 774.00 | 327 412.00 | 318 774.00 | |
EE Grand total (I to V) | 165 973.00 | 162 681.00 | 165 973.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 243 581.00 | 30 633.00 | 122 532.00 | 243 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 774.00 | 105 826.00 | 122 532.00 | 318 774.00 |
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