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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ARTHESTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ARTHESTIC |
| Siren | 818341778 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89020 |
| Management number | 2016B03236 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 915.00 | 22 408.00 | 71 507.00 | 93 915.00 |
040 Financial Assets | 11 833.00 | 11 833.00 | 11 833.00 | |
044 Total Fixed Assets | 105 748.00 | 22 408.00 | 83 340.00 | 105 748.00 |
060 Merchandise inventory | 32 180.00 | 32 180.00 | 32 180.00 | |
064 Advances and down payments on orders | 2 698.00 | 2 698.00 | 2 698.00 | |
068 Receivables – Trade and related accounts | 3 479.00 | 3 479.00 | 3 479.00 | |
072 Receivables – Other | 5 253.00 | 5 253.00 | 5 253.00 | |
080 Sellable securities | 45 063.00 | 45 063.00 | 45 063.00 | |
084 Cash | 33 299.00 | 33 299.00 | 33 299.00 | |
092 Prepaid expenses | 13 370.00 | 13 370.00 | 13 370.00 | |
096 Total Current Assets + Prepaid Expenses | 135 341.00 | 135 341.00 | 135 341.00 | |
110 Total Assets | 241 089.00 | 22 408.00 | 218 681.00 | 241 089.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -145 164.00 | |||
136 Profit for the Year | 765.00 | |||
142 Total Equity - Total I | -74 399.00 | |||
164 Advances and down payments received on current orders | 60 384.00 | |||
166 Suppliers and related accounts | 28 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 635.00 | |||
172 Other debts | 203 951.00 | |||
176 Total debts | 293 080.00 | |||
180 Liabilities Total | 218 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 959.00 | 12 959.00 | ||
218 Production of services sold - France | 289 288.00 | 289 288.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 302 296.00 | 302 296.00 | ||
234 Purchases of goods (including customs duties) | 6 685.00 | 6 685.00 | ||
236 Inventory change (goods) | -10 900.00 | -10 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 556.00 | 93 556.00 | ||
242 Other external expenses | 150 645.00 | 150 645.00 | ||
243 (including business tax) | 2 274.00 | 2 274.00 | ||
244 Taxes, duties and similar payments | 2 921.00 | 2 921.00 | ||
24A (including real estate leasing) | -17 477.00 | -17 477.00 | ||
24B (including equipment leasing) | 19 928.00 | 19 928.00 | ||
250 Staff compensation | 37 666.00 | 37 666.00 | ||
252 Social security contributions | 10 645.00 | 10 645.00 | ||
254 Depreciation and amortization | 10 224.00 | 10 224.00 | ||
264 Total operating expenses | 301 441.00 | 301 441.00 | ||
270 Operating profit | 855.00 | 855.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 765.00 | 765.00 | ||
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