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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ARTENSE NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ARTENSE NEGOCE |
| Siren | 414227736 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/000864 |
| Management number | 2000B00486 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15190 CONDAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 971.00 | 8 971.00 | 8 971.00 | |
028 Tangible Assets | 10 778.00 | 10 778.00 | 10 778.00 | |
044 Total Fixed Assets | 19 749.00 | 10 778.00 | 8 971.00 | 19 749.00 |
060 Merchandise inventory | 8 249.00 | 8 249.00 | 8 249.00 | |
068 Receivables – Trade and related accounts | 660 698.00 | 660 698.00 | 660 698.00 | |
072 Receivables – Other | 2 628.00 | 2 628.00 | 2 628.00 | |
080 Sellable securities | 185 656.00 | 185 656.00 | 185 656.00 | |
084 Cash | 57 587.00 | 57 587.00 | 57 587.00 | |
096 Total Current Assets + Prepaid Expenses | 914 818.00 | 914 818.00 | 914 818.00 | |
110 Total Assets | 934 567.00 | 10 778.00 | 923 788.00 | 934 567.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 62 610.00 | |||
136 Profit for the Year | 69 566.00 | |||
142 Total Equity - Total I | 165 715.00 | |||
164 Advances and down payments received on current orders | 21 010.00 | |||
166 Suppliers and related accounts | 11 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 824.00 | |||
172 Other debts | 725 083.00 | |||
176 Total debts | 758 074.00 | |||
180 Liabilities Total | 923 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 437.00 | 420 438.00 | 526 437.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 526 437.00 | 420 439.00 | 526 437.00 | |
234 Purchases of goods (including customs duties) | 222 747.00 | 165 209.00 | 222 747.00 | |
236 Inventory change (goods) | 2 393.00 | 6 628.00 | 2 393.00 | |
242 Other external expenses | 127 861.00 | 118 098.00 | 127 861.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 274.00 | 273.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 22 432.00 | 34 747.00 | 22 432.00 | |
254 Depreciation and amortization | 145.00 | 205.00 | 145.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 435 851.00 | 385 162.00 | 435 851.00 | |
270 Operating profit | 90 586.00 | 35 277.00 | 90 586.00 | |
280 Financial income | 328.00 | 327.00 | 328.00 | |
306 Income tax's | 21 349.00 | 5 341.00 | 21 349.00 | |
310 Profit or loss | 69 566.00 | 30 263.00 | 69 566.00 | |
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