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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ARTEMIS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ARTEMIS MANAGEMENT |
| Siren | 508448354 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038716 |
| Management number | 2008B04992 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 000.00 | 49 376.00 | 47 624.00 | 97 000.00 |
040 Financial Assets | 647 700.00 | 647 700.00 | 647 700.00 | |
044 Total Fixed Assets | 744 700.00 | 49 376.00 | 695 324.00 | 744 700.00 |
068 Receivables – Trade and related accounts | 98 274.00 | 98 274.00 | 98 274.00 | |
072 Receivables – Other | 203 350.00 | 203 350.00 | 203 350.00 | |
084 Cash | 94 972.00 | 94 972.00 | 94 972.00 | |
096 Total Current Assets + Prepaid Expenses | 396 596.00 | 396 596.00 | 396 596.00 | |
110 Total Assets | 1 141 296.00 | 49 376.00 | 1 091 921.00 | 1 141 296.00 |
120 Share or Individual Capital | 161 000.00 | |||
126 Legal Reserve | 16 100.00 | |||
132 Other Reserves | 35 645.00 | |||
134 Retained Earnings | -175 000.00 | |||
136 Profit for the Year | 329 556.00 | |||
142 Total Equity - Total I | 367 301.00 | |||
156 Loans and similar debts | 632 019.00 | |||
166 Suppliers and related accounts | 9 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 795.00 | |||
172 Other debts | 83 086.00 | |||
176 Total debts | 724 619.00 | |||
180 Liabilities Total | 1 091 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 419 700.00 | |||
195 Of which payables due in more than one year | 545 273.00 | |||
197 Of which receivables due in more than one year | 259 500.00 | |||
199 Of which current accounts of debit partners | 151 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 895.00 | 501 895.00 | ||
230 Other income | 22 975.00 | 22 975.00 | ||
232 Total operating income excluding VAT | 524 870.00 | 524 870.00 | ||
242 Other external expenses | 65 435.00 | 65 435.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 7 272.00 | 7 272.00 | ||
250 Staff compensation | 287 458.00 | 287 458.00 | ||
252 Social security contributions | 93 115.00 | 93 115.00 | ||
254 Depreciation and amortization | 24 250.00 | 24 250.00 | ||
262 Other expenses | 465.00 | 465.00 | ||
264 Total operating expenses | 477 994.00 | 477 994.00 | ||
270 Operating profit | 46 876.00 | 46 876.00 | ||
280 Financial income | 310 000.00 | 310 000.00 | ||
294 Financial expenses | 3 459.00 | 3 459.00 | ||
300 Exceptional expenses | 4 315.00 | 4 315.00 | ||
306 Income tax's | 19 546.00 | 19 546.00 | ||
310 Profit or loss | 329 556.00 | 329 556.00 | ||
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