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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ARTELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ARTELIA |
| Siren | 390388015 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42655 |
| Management number | 1993B01258 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 692.00 | 46 692.00 | 3 000.00 | 49 692.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 49 944.00 | 46 692.00 | 3 252.00 | 49 944.00 |
050 Raw materials, supplies, in progress | 1 619.00 | 1 619.00 | 1 619.00 | |
072 Receivables – Other | 958.00 | 958.00 | 958.00 | |
080 Sellable securities | 3 960.00 | 3 960.00 | 3 960.00 | |
084 Cash | 15 572.00 | 15 572.00 | 15 572.00 | |
096 Total Current Assets + Prepaid Expenses | 22 109.00 | 22 109.00 | 22 109.00 | |
110 Total Assets | 72 053.00 | 46 692.00 | 25 361.00 | 72 053.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 498.00 | |||
136 Profit for the Year | 116.00 | |||
142 Total Equity - Total I | 13 998.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
172 Other debts | 9 473.00 | |||
176 Total debts | 11 363.00 | |||
180 Liabilities Total | 25 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 780.00 | 85 780.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 85 784.00 | 85 784.00 | ||
234 Purchases of goods (including customs duties) | 773.00 | 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 559.00 | 4 559.00 | ||
240 Inventory changes (raw materials and supplies) | 97.00 | 97.00 | ||
242 Other external expenses | 40 628.00 | 40 628.00 | ||
243 (including business tax) | 1 640.00 | 1 640.00 | ||
244 Taxes, duties and similar payments | 2 352.00 | 2 352.00 | ||
250 Staff compensation | 25 551.00 | 25 551.00 | ||
252 Social security contributions | 11 615.00 | 11 615.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 86 607.00 | 86 607.00 | ||
270 Operating profit | -823.00 | -823.00 | ||
290 Exceptional income | 939.00 | 939.00 | ||
310 Profit or loss | 116.00 | 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 944.00 | 49 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 156.00 | 17 156.00 | ||
378 Amount of deductible VAT on goods and services | 5 026.00 | 5 026.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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