Grow your business safely with ARTEVA
All the information you need about ARTEVA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTEVA >
BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ARTEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-02 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | ARTEVA |
| Siren | 490794427 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008809 |
| Management number | 2006B02953 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 667.00 | 1 667.00 | 1 667.00 | |
028 Tangible Assets | 16 769.00 | 14 828.00 | 1 941.00 | 16 769.00 |
040 Financial Assets | 4 474.00 | 4 474.00 | 4 474.00 | |
044 Total Fixed Assets | 22 910.00 | 16 495.00 | 6 415.00 | 22 910.00 |
068 Receivables – Trade and related accounts | 227 520.00 | 227 520.00 | 227 520.00 | |
072 Receivables – Other | 29 620.00 | 29 620.00 | 29 620.00 | |
084 Cash | 132 540.00 | 132 540.00 | 132 540.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 390 922.00 | 390 922.00 | 390 922.00 | |
110 Total Assets | 413 832.00 | 16 495.00 | 397 337.00 | 413 832.00 |
120 Share or Individual Capital | 30 600.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 117.00 | |||
134 Retained Earnings | 1 925.00 | |||
136 Profit for the Year | 90 270.00 | |||
142 Total Equity - Total I | 126 512.00 | |||
154 Provisions for risks and charges - Total II | 70 538.00 | |||
166 Suppliers and related accounts | 7 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485.00 | |||
172 Other debts | 192 355.00 | |||
176 Total debts | 200 288.00 | |||
180 Liabilities Total | 397 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 726 720.00 | 606 199.00 | 726 720.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 18 922.00 | 40 108.00 | 18 922.00 | |
232 Total operating income excluding VAT | 745 642.00 | 647 307.00 | 745 642.00 | |
242 Other external expenses | 95 051.00 | 88 119.00 | 95 051.00 | |
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 9 794.00 | 10 675.00 | 9 794.00 | |
250 Staff compensation | 307 865.00 | 328 829.00 | 307 865.00 | |
252 Social security contributions | 131 695.00 | 152 010.00 | 131 695.00 | |
254 Depreciation and amortization | 1 998.00 | 1 879.00 | 1 998.00 | |
256 Provisions | 70 538.00 | 15 598.00 | 70 538.00 | |
262 Other expenses | 6 409.00 | 260.00 | 6 409.00 | |
264 Total operating expenses | 623 349.00 | 597 370.00 | 623 349.00 | |
270 Operating profit | 122 293.00 | 49 937.00 | 122 293.00 | |
280 Financial income | 44.00 | 33.00 | 44.00 | |
290 Exceptional income | 13.00 | |||
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 400.00 | 729.00 | 400.00 | |
306 Income tax's | 31 666.00 | 7 190.00 | 31 666.00 | |
310 Profit or loss | 90 270.00 | 42 057.00 | 90 270.00 | |
all companies in France
Complete and comprehensive database.
