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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ART & TECHNIQUE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2020-08-26 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ART & TECHNIQUE DU BOIS |
| Siren | 452024300 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22711 |
| Management number | 2004B00495 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Cadaujac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 222.00 | 222.00 | 222.00 | |
028 Tangible Assets | 179 122.00 | 147 896.00 | 31 226.00 | 179 122.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 180 924.00 | 148 118.00 | 32 806.00 | 180 924.00 |
050 Raw materials, supplies, in progress | 12 797.00 | 12 797.00 | 12 797.00 | |
068 Receivables – Trade and related accounts | 103 221.00 | 103 221.00 | 103 221.00 | |
072 Receivables – Other | 10 149.00 | 10 149.00 | 10 149.00 | |
084 Cash | 288 179.00 | 288 179.00 | 288 179.00 | |
096 Total Current Assets + Prepaid Expenses | 414 345.00 | 414 345.00 | 414 345.00 | |
110 Total Assets | 595 269.00 | 148 118.00 | 447 151.00 | 595 269.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 207 512.00 | |||
136 Profit for the Year | 45 506.00 | |||
142 Total Equity - Total I | 261 267.00 | |||
156 Loans and similar debts | 24 430.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 32 859.00 | |||
172 Other debts | 128 595.00 | |||
176 Total debts | 185 884.00 | |||
180 Liabilities Total | 447 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 691.00 | 615 899.00 | 500 691.00 | |
230 Other income | 1 393.00 | 528.00 | 1 393.00 | |
232 Total operating income excluding VAT | 502 084.00 | 616 427.00 | 502 084.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 454.00 | 138 207.00 | 94 454.00 | |
240 Inventory changes (raw materials and supplies) | -7 245.00 | 553.00 | -7 245.00 | |
242 Other external expenses | 157 324.00 | 180 508.00 | 157 324.00 | |
244 Taxes, duties and similar payments | 5 924.00 | 5 075.00 | 5 924.00 | |
250 Staff compensation | 117 400.00 | 133 969.00 | 117 400.00 | |
252 Social security contributions | 67 861.00 | 78 726.00 | 67 861.00 | |
254 Depreciation and amortization | 16 133.00 | 15 966.00 | 16 133.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 451 859.00 | 553 005.00 | 451 859.00 | |
270 Operating profit | 50 225.00 | 63 422.00 | 50 225.00 | |
280 Financial income | 203.00 | 280.00 | 203.00 | |
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 518.00 | 718.00 | 518.00 | |
300 Exceptional expenses | 90.00 | 34.00 | 90.00 | |
306 Income tax's | 8 481.00 | 11 993.00 | 8 481.00 | |
310 Profit or loss | 45 506.00 | 50 956.00 | 45 506.00 | |
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