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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : ART Mécanique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | ART Mécanique |
| Siren | 827899618 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/001588 |
| Management number | 2017B00088 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71470 ROMENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 908.00 | 908.00 | 908.00 | |
028 Tangible Assets | 20 062.00 | 6 190.00 | 13 871.00 | 20 062.00 |
040 Financial Assets | 1 258.00 | 1 258.00 | 1 258.00 | |
044 Total Fixed Assets | 62 228.00 | 7 098.00 | 55 129.00 | 62 228.00 |
060 Merchandise inventory | 20 888.00 | 20 888.00 | 20 888.00 | |
064 Advances and down payments on orders | 37.00 | 37.00 | 37.00 | |
068 Receivables – Trade and related accounts | 4 415.00 | 4 415.00 | 4 415.00 | |
072 Receivables – Other | 5 034.00 | 5 034.00 | 5 034.00 | |
084 Cash | 10 579.00 | 10 579.00 | 10 579.00 | |
092 Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 43 191.00 | 43 191.00 | 43 191.00 | |
110 Total Assets | 105 419.00 | 7 098.00 | 98 321.00 | 105 419.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 615.00 | |||
136 Profit for the Year | 10 036.00 | |||
142 Total Equity - Total I | 13 921.00 | |||
156 Loans and similar debts | 55 376.00 | |||
166 Suppliers and related accounts | 17 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 035.00 | |||
172 Other debts | 11 780.00 | |||
176 Total debts | 84 399.00 | |||
180 Liabilities Total | 98 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 569.00 | |||
195 Of which payables due in more than one year | 44 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 980.00 | 300 980.00 | ||
218 Production of services sold - France | 45 124.00 | 45 124.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 346 125.00 | 346 125.00 | ||
234 Purchases of goods (including customs duties) | 271 633.00 | 271 633.00 | ||
236 Inventory change (goods) | -9 047.00 | -9 047.00 | ||
242 Other external expenses | 33 547.00 | 33 547.00 | ||
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 2 531.00 | 2 531.00 | ||
250 Staff compensation | 29 660.00 | 29 660.00 | ||
252 Social security contributions | 774.00 | 774.00 | ||
254 Depreciation and amortization | 5 002.00 | 5 002.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 334 157.00 | 334 157.00 | ||
270 Operating profit | 11 968.00 | 11 968.00 | ||
294 Financial expenses | 839.00 | 839.00 | ||
306 Income tax's | 1 092.00 | 1 092.00 | ||
310 Profit or loss | 10 036.00 | 10 036.00 | ||
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