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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ARTEBAT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2018-10-02 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ARTEBAT MENUISERIE |
| Siren | 794496265 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2017/007259 |
| Management number | 2013B00497 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80680 SAINS-EN-AMIENOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 298.00 | 29 543.00 | 5 755.00 | 35 298.00 |
044 Total Fixed Assets | 35 298.00 | 29 543.00 | 5 755.00 | 35 298.00 |
050 Raw materials, supplies, in progress | 3 736.00 | 3 736.00 | 3 736.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 17 486.00 | 17 486.00 | 17 486.00 | |
072 Receivables – Other | 4 825.00 | 4 825.00 | 4 825.00 | |
084 Cash | 4 676.00 | 4 676.00 | 4 676.00 | |
092 Prepaid expenses | 1 671.00 | 1 671.00 | 1 671.00 | |
096 Total Current Assets + Prepaid Expenses | 32 544.00 | 32 544.00 | 32 544.00 | |
110 Total Assets | 67 842.00 | 29 543.00 | 38 299.00 | 67 842.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 273.00 | |||
134 Retained Earnings | -22 354.00 | |||
136 Profit for the Year | 5 752.00 | |||
142 Total Equity - Total I | -6 330.00 | |||
156 Loans and similar debts | 8 952.00 | |||
164 Advances and down payments received on current orders | 2 850.00 | |||
166 Suppliers and related accounts | 20 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 920.00 | |||
172 Other debts | 12 265.00 | |||
176 Total debts | 44 629.00 | |||
180 Liabilities Total | 38 299.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 2 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 980.00 | 126 980.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 129 123.00 | 129 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 581.00 | 68 581.00 | ||
240 Inventory changes (raw materials and supplies) | -2 186.00 | -2 186.00 | ||
242 Other external expenses | 24 587.00 | 24 587.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 18 497.00 | 18 497.00 | ||
252 Social security contributions | 7 409.00 | 7 409.00 | ||
254 Depreciation and amortization | 7 307.00 | 7 307.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 125 907.00 | 125 907.00 | ||
270 Operating profit | 3 216.00 | 3 216.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 027.00 | 1 027.00 | ||
300 Exceptional expenses | 1 708.00 | 1 708.00 | ||
306 Income tax's | -271.00 | -271.00 | ||
310 Profit or loss | 5 752.00 | 5 752.00 | ||
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