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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : ARTECH BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | ARTECH BOIS |
| Siren | 487601981 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3340 |
| Management number | 2005B03865 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 63 500.00 | 49 305.00 | 14 195.00 | 63 500.00 |
040 Financial Assets | 2 278.00 | 2 278.00 | 2 278.00 | |
044 Total Fixed Assets | 68 978.00 | 52 505.00 | 16 473.00 | 68 978.00 |
050 Raw materials, supplies, in progress | 10 760.00 | 10 760.00 | 10 760.00 | |
068 Receivables – Trade and related accounts | 32 189.00 | 32 189.00 | 32 189.00 | |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 14 658.00 | 14 658.00 | 14 658.00 | |
096 Total Current Assets + Prepaid Expenses | 58 828.00 | 58 828.00 | 58 828.00 | |
110 Total Assets | 127 807.00 | 52 505.00 | 75 301.00 | 127 807.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 1 293.00 | |||
136 Profit for the Year | -20.00 | |||
142 Total Equity - Total I | 8 973.00 | |||
156 Loans and similar debts | 12 560.00 | |||
166 Suppliers and related accounts | 30 343.00 | |||
172 Other debts | 23 424.00 | |||
176 Total debts | 66 328.00 | |||
180 Liabilities Total | 75 301.00 | |||
195 Of which payables due in more than one year | 7 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 263 294.00 | 263 294.00 | ||
230 Other income | 2 412.00 | 2 412.00 | ||
232 Total operating income excluding VAT | 265 706.00 | 265 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 696.00 | 96 696.00 | ||
240 Inventory changes (raw materials and supplies) | -4 860.00 | -4 860.00 | ||
242 Other external expenses | 75 290.00 | 75 290.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 1 111.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 82 262.00 | 82 262.00 | ||
252 Social security contributions | 8 109.00 | 8 109.00 | ||
254 Depreciation and amortization | 6 377.00 | 6 377.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 265 011.00 | 265 011.00 | ||
270 Operating profit | 695.00 | 695.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -20.00 | -20.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 978.00 | 68 978.00 | ||
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