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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ARTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | ARTA |
| Siren | 487946071 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2767 |
| Management number | 2006B00022 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 839.00 | 118 102.00 | 19 737.00 | 137 839.00 |
044 Total Fixed Assets | 137 839.00 | 118 102.00 | 19 737.00 | 137 839.00 |
068 Receivables – Trade and related accounts | 172 048.00 | 59 729.00 | 112 319.00 | 172 048.00 |
072 Receivables – Other | 51 119.00 | 51 119.00 | 51 119.00 | |
080 Sellable securities | 278.00 | 278.00 | 278.00 | |
084 Cash | 5 755.00 | 5 755.00 | 5 755.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 229 200.00 | 59 729.00 | 169 471.00 | 229 200.00 |
110 Total Assets | 367 039.00 | 177 831.00 | 189 208.00 | 367 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 907.00 | |||
134 Retained Earnings | -17 602.00 | |||
136 Profit for the Year | 458.00 | |||
142 Total Equity - Total I | -8 137.00 | |||
156 Loans and similar debts | 15 317.00 | |||
166 Suppliers and related accounts | 49 532.00 | |||
172 Other debts | 132 496.00 | |||
176 Total debts | 197 345.00 | |||
180 Liabilities Total | 189 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 391 415.00 | 391 415.00 | ||
218 Production of services sold - France | 566 637.00 | 391 415.00 | 566 637.00 | |
226 Operating subsidies received | 1 889.00 | 500.00 | 1 889.00 | |
230 Other income | 200.00 | 914.00 | 200.00 | |
232 Total operating income excluding VAT | 568 726.00 | 392 829.00 | 568 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 393.00 | 103 753.00 | 125 393.00 | |
242 Other external expenses | 207 741.00 | 160 600.00 | 207 741.00 | |
244 Taxes, duties and similar payments | 2 645.00 | 3 007.00 | 2 645.00 | |
250 Staff compensation | 146 596.00 | 97 482.00 | 146 596.00 | |
252 Social security contributions | 41 041.00 | 20 762.00 | 41 041.00 | |
254 Depreciation and amortization | 2 914.00 | 2 329.00 | 2 914.00 | |
256 Provisions | 57 401.00 | 57 401.00 | ||
262 Other expenses | 300.00 | 96.00 | 300.00 | |
264 Total operating expenses | 584 032.00 | 388 029.00 | 584 032.00 | |
270 Operating profit | -15 305.00 | 4 800.00 | -15 305.00 | |
290 Exceptional income | 25 162.00 | 18 767.00 | 25 162.00 | |
294 Financial expenses | 1 309.00 | 2 429.00 | 1 309.00 | |
300 Exceptional expenses | 8 090.00 | 22 155.00 | 8 090.00 | |
306 Income tax's | -2 979.00 | |||
310 Profit or loss | 458.00 | 1 961.00 | 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 652.00 | 19 652.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 117 121.00 | 117 121.00 | ||
492 Total Fixed Assets (Increases) | 20 717.00 | 20 717.00 | ||
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