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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : ARTREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-03-31 | Simplified |
| 2022-03-15 | Public | 2021-03-31 | Simplified |
| 2021-07-07 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2019-03-14 | Public | 2018-03-31 | Simplified |
| 2018-03-05 | Public | 2017-03-31 | Simplified |
| Name | ARTREX |
| Siren | 820236362 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/002426 |
| Management number | 2016B00884 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 952.00 | 132.00 | 820.00 | 952.00 |
028 Tangible Assets | 7 083.00 | 422.00 | 6 661.00 | 7 083.00 |
044 Total Fixed Assets | 8 035.00 | 554.00 | 7 481.00 | 8 035.00 |
050 Raw materials, supplies, in progress | 8 949.00 | 8 949.00 | 8 949.00 | |
068 Receivables – Trade and related accounts | 9 008.00 | 9 008.00 | 9 008.00 | |
072 Receivables – Other | 2 451.00 | 2 451.00 | 2 451.00 | |
084 Cash | 12 979.00 | 12 979.00 | 12 979.00 | |
096 Total Current Assets + Prepaid Expenses | 33 388.00 | 33 388.00 | 33 388.00 | |
110 Total Assets | 41 423.00 | 554.00 | 40 869.00 | 41 423.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 20 489.00 | |||
142 Total Equity - Total I | 27 989.00 | |||
166 Suppliers and related accounts | 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 256.00 | |||
172 Other debts | 12 289.00 | |||
176 Total debts | 12 880.00 | |||
180 Liabilities Total | 40 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 674.00 | 48 674.00 | ||
222 Inventory production | 8 524.00 | 8 524.00 | ||
232 Total operating income excluding VAT | 57 199.00 | 57 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 543.00 | 19 543.00 | ||
240 Inventory changes (raw materials and supplies) | -320.00 | -320.00 | ||
242 Other external expenses | 13 772.00 | 13 772.00 | ||
254 Depreciation and amortization | 554.00 | 554.00 | ||
264 Total operating expenses | 33 550.00 | 33 550.00 | ||
270 Operating profit | 23 649.00 | 23 649.00 | ||
306 Income tax's | 3 160.00 | 3 160.00 | ||
310 Profit or loss | 20 489.00 | 20 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 952.00 | 952.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | 1 083.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 8 035.00 | 8 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 408.00 | 5 408.00 | ||
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