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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ARTEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2021-03-31 | Complete |
| 2020-08-06 | Public | 2020-03-31 | Complete |
| 2020-01-10 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| 2017-02-01 | Public | 2016-03-31 | Simplified |
| Name | ARTEIS |
| Siren | 514366103 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/016898 |
| Management number | 2009B01299 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-NAZAIRE-LES-EYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 285.00 | 285.00 | 285.00 | |
044 Total Fixed Assets | 785.00 | 500.00 | 285.00 | 785.00 |
068 Receivables – Trade and related accounts | 107 799.00 | 107 799.00 | 107 799.00 | |
072 Receivables – Other | 46 252.00 | 46 252.00 | 46 252.00 | |
084 Cash | 8 651.00 | 8 651.00 | 8 651.00 | |
096 Total Current Assets + Prepaid Expenses | 162 702.00 | 162 702.00 | 162 702.00 | |
110 Total Assets | 163 487.00 | 500.00 | 162 987.00 | 163 487.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 464.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 8 557.00 | |||
142 Total Equity - Total I | 38 020.00 | |||
154 Provisions for risks and charges - Total II | 6 511.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 083.00 | |||
172 Other debts | 93 167.00 | |||
176 Total debts | 118 455.00 | |||
180 Liabilities Total | 162 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 704 705.00 | 567 965.00 | 704 705.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 704 705.00 | 567 965.00 | 704 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 338 454.00 | 259 321.00 | 338 454.00 | |
242 Other external expenses | 181 747.00 | 137 722.00 | 181 747.00 | |
244 Taxes, duties and similar payments | 1 942.00 | 1 028.00 | 1 942.00 | |
24B (including equipment leasing) | 23 772.00 | 23 772.00 | ||
250 Staff compensation | 138 128.00 | 111 938.00 | 138 128.00 | |
252 Social security contributions | 37 567.00 | 55 340.00 | 37 567.00 | |
262 Other expenses | 2 095.00 | 2 095.00 | ||
264 Total operating expenses | 699 933.00 | 565 349.00 | 699 933.00 | |
270 Operating profit | 4 772.00 | 2 616.00 | 4 772.00 | |
280 Financial income | 5 500.00 | 3 328.00 | 5 500.00 | |
290 Exceptional income | 3 705.00 | |||
300 Exceptional expenses | 402.00 | 567.00 | 402.00 | |
306 Income tax's | 1 313.00 | 1 709.00 | 1 313.00 | |
310 Profit or loss | 8 557.00 | 7 373.00 | 8 557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 785.00 | 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 643.00 | 96 643.00 | ||
378 Amount of deductible VAT on goods and services | 97 263.00 | 97 263.00 | ||
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