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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : ARTIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| 2019-10-31 | Public | 2018-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| Name | ARTIBOIS |
| Siren | 453734329 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/003906 |
| Management number | 2004B00172 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43170 SAUGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 940.00 | 10 940.00 | 10 940.00 | |
028 Tangible Assets | 77 956.00 | 49 773.00 | 28 184.00 | 77 956.00 |
040 Financial Assets | 17 254.00 | 17 254.00 | 17 254.00 | |
044 Total Fixed Assets | 106 150.00 | 60 713.00 | 45 437.00 | 106 150.00 |
050 Raw materials, supplies, in progress | 15 483.00 | 15 483.00 | 15 483.00 | |
068 Receivables – Trade and related accounts | 22 981.00 | 491.00 | 22 490.00 | 22 981.00 |
072 Receivables – Other | 48 713.00 | 48 713.00 | 48 713.00 | |
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 34 129.00 | 34 129.00 | 34 129.00 | |
092 Prepaid expenses | 6 618.00 | 6 618.00 | 6 618.00 | |
096 Total Current Assets + Prepaid Expenses | 128 030.00 | 491.00 | 127 538.00 | 128 030.00 |
110 Total Assets | 234 180.00 | 61 204.00 | 172 976.00 | 234 180.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 536.00 | |||
136 Profit for the Year | 60 008.00 | |||
142 Total Equity - Total I | 90 794.00 | |||
156 Loans and similar debts | 13 965.00 | |||
166 Suppliers and related accounts | 40 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 152.00 | |||
172 Other debts | 27 802.00 | |||
174 Prepaid income | ||||
176 Total debts | 82 182.00 | |||
180 Liabilities Total | 172 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 629.00 | |||
195 Of which payables due in more than one year | 8 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 650.00 | |||
214 Production of goods sold - France | 514 288.00 | 487 066.00 | 514 288.00 | |
226 Operating subsidies received | 1 732.00 | |||
230 Other income | 5 934.00 | 89.00 | 5 934.00 | |
232 Total operating income excluding VAT | 520 222.00 | 490 538.00 | 520 222.00 | |
234 Purchases of goods (including customs duties) | 2 132.00 | |||
236 Inventory change (goods) | 5 898.00 | 5 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 246 697.00 | 269 444.00 | 246 697.00 | |
240 Inventory changes (raw materials and supplies) | -12 742.00 | -2 741.00 | -12 742.00 | |
242 Other external expenses | 156 142.00 | 93 236.00 | 156 142.00 | |
244 Taxes, duties and similar payments | 1 593.00 | 1 549.00 | 1 593.00 | |
250 Staff compensation | 27 179.00 | 38 495.00 | 27 179.00 | |
252 Social security contributions | 12 576.00 | 15 420.00 | 12 576.00 | |
254 Depreciation and amortization | 7 726.00 | 5 591.00 | 7 726.00 | |
256 Provisions | 491.00 | |||
262 Other expenses | 222.00 | 346.00 | 222.00 | |
264 Total operating expenses | 445 290.00 | 423 963.00 | 445 290.00 | |
270 Operating profit | 74 931.00 | 66 575.00 | 74 931.00 | |
280 Financial income | 23.00 | |||
290 Exceptional income | 1 311.00 | 33 860.00 | 1 311.00 | |
294 Financial expenses | 83.00 | 53.00 | 83.00 | |
300 Exceptional expenses | 111.00 | 1 806.00 | 111.00 | |
306 Income tax's | 16 040.00 | 22 064.00 | 16 040.00 | |
310 Profit or loss | 60 008.00 | 76 535.00 | 60 008.00 | |
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