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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ARTHESTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ARTHESTIC |
| Siren | 818341778 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 518 |
| Management number | 2016B03236 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 009.00 | 3 955.00 | 64 054.00 | 68 009.00 |
040 Financial Assets | 11 565.00 | 11 565.00 | 11 565.00 | |
044 Total Fixed Assets | 79 574.00 | 3 955.00 | 75 619.00 | 79 574.00 |
060 Merchandise inventory | 5 189.00 | 5 189.00 | 5 189.00 | |
064 Advances and down payments on orders | 346.00 | 346.00 | 346.00 | |
068 Receivables – Trade and related accounts | 2 326.00 | 2 326.00 | 2 326.00 | |
072 Receivables – Other | 18 192.00 | 18 192.00 | 18 192.00 | |
080 Sellable securities | 45 063.00 | 45 063.00 | 45 063.00 | |
084 Cash | 26 434.00 | 26 434.00 | 26 434.00 | |
092 Prepaid expenses | 12 236.00 | 12 236.00 | 12 236.00 | |
096 Total Current Assets + Prepaid Expenses | 109 785.00 | 109 785.00 | 109 785.00 | |
110 Total Assets | 189 360.00 | 3 955.00 | 185 405.00 | 189 360.00 |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | -97 624.00 | |||
142 Total Equity - Total I | -27 624.00 | |||
166 Suppliers and related accounts | 24 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 061.00 | |||
172 Other debts | 188 423.00 | |||
176 Total debts | 213 029.00 | |||
180 Liabilities Total | 185 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 135.00 | 3 135.00 | ||
218 Production of services sold - France | 111 653.00 | 111 653.00 | ||
230 Other income | 878.00 | 878.00 | ||
232 Total operating income excluding VAT | 115 666.00 | 115 666.00 | ||
236 Inventory change (goods) | -5 189.00 | -5 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 214.00 | 54 214.00 | ||
242 Other external expenses | 133 232.00 | 133 232.00 | ||
244 Taxes, duties and similar payments | 361.00 | 361.00 | ||
24A (including real estate leasing) | 28 221.00 | 28 221.00 | ||
24B (including equipment leasing) | 12 465.00 | 12 465.00 | ||
250 Staff compensation | 21 044.00 | 21 044.00 | ||
252 Social security contributions | 5 035.00 | 5 035.00 | ||
254 Depreciation and amortization | 3 955.00 | 3 955.00 | ||
262 Other expenses | 639.00 | 639.00 | ||
264 Total operating expenses | 213 291.00 | 213 291.00 | ||
270 Operating profit | -97 624.00 | -97 624.00 | ||
310 Profit or loss | -97 624.00 | -97 624.00 | ||
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