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BALANCE SHEET (
2018-02-12)
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 | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/003737 |
| Management number | 2006B02953 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 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 | 16 499.00 | 270.00 | 16 769.00 |
040 Financial Assets | 14 624.00 | 14 624.00 | 14 624.00 | |
044 Total Fixed Assets | 33 060.00 | 18 166.00 | 14 894.00 | 33 060.00 |
068 Receivables – Trade and related accounts | 285 082.00 | 25 749.00 | 259 333.00 | 285 082.00 |
072 Receivables – Other | 59 520.00 | 59 520.00 | 59 520.00 | |
084 Cash | 41 452.00 | 41 452.00 | 41 452.00 | |
092 Prepaid expenses | 13 202.00 | 13 202.00 | 13 202.00 | |
096 Total Current Assets + Prepaid Expenses | 399 256.00 | 25 749.00 | 373 507.00 | 399 256.00 |
110 Total Assets | 432 316.00 | 43 915.00 | 388 400.00 | 432 316.00 |
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 | 79 839.00 | |||
142 Total Equity - Total I | 116 080.00 | |||
154 Provisions for risks and charges - Total II | 63 450.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 18 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 687.00 | |||
172 Other debts | 155 290.00 | |||
176 Total debts | 208 870.00 | |||
180 Liabilities Total | 388 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 947 524.00 | 726 720.00 | 947 524.00 | |
230 Other income | 70 707.00 | 18 922.00 | 70 707.00 | |
232 Total operating income excluding VAT | 1 018 232.00 | 745 642.00 | 1 018 232.00 | |
242 Other external expenses | 215 340.00 | 95 051.00 | 215 340.00 | |
243 (including business tax) | 2 648.00 | 2 648.00 | ||
244 Taxes, duties and similar payments | 4 585.00 | 9 794.00 | 4 585.00 | |
250 Staff compensation | 418 380.00 | 307 865.00 | 418 380.00 | |
252 Social security contributions | 186 036.00 | 131 695.00 | 186 036.00 | |
254 Depreciation and amortization | 1 671.00 | 1 998.00 | 1 671.00 | |
256 Provisions | 89 199.00 | 70 538.00 | 89 199.00 | |
262 Other expenses | 928.00 | 6 409.00 | 928.00 | |
264 Total operating expenses | 916 138.00 | 623 349.00 | 916 138.00 | |
270 Operating profit | 102 093.00 | 122 293.00 | 102 093.00 | |
280 Financial income | 7.00 | 44.00 | 7.00 | |
290 Exceptional income | 101.00 | 101.00 | ||
300 Exceptional expenses | 400.00 | |||
306 Income tax's | 22 363.00 | 31 666.00 | 22 363.00 | |
310 Profit or loss | 79 839.00 | 90 270.00 | 79 839.00 | |
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