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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : ARTEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-02 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | ARTEVA |
| Siren | 490794427 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/002839 |
| Management number | 2006B02953 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 667.00 | 1 667.00 | 1 667.00 | |
028 Tangible Assets | 46 414.00 | 21 619.00 | 24 796.00 | 46 414.00 |
040 Financial Assets | 9 480.00 | 9 480.00 | 9 480.00 | |
044 Total Fixed Assets | 57 561.00 | 23 286.00 | 34 276.00 | 57 561.00 |
068 Receivables – Trade and related accounts | 291 597.00 | 3 046.00 | 288 551.00 | 291 597.00 |
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 300 830.00 | 300 830.00 | 300 830.00 | |
092 Prepaid expenses | 13 837.00 | 13 837.00 | 13 837.00 | |
096 Total Current Assets + Prepaid Expenses | 606 666.00 | 3 046.00 | 603 620.00 | 606 666.00 |
110 Total Assets | 664 227.00 | 26 332.00 | 637 896.00 | 664 227.00 |
120 Share or Individual Capital | 30 600.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 756.00 | |||
134 Retained Earnings | 82 281.00 | |||
136 Profit for the Year | 228 445.00 | |||
142 Total Equity - Total I | 345 682.00 | |||
154 Provisions for risks and charges - Total II | 55 877.00 | |||
156 Loans and similar debts | 1 469.00 | |||
166 Suppliers and related accounts | 23 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 829.00 | |||
172 Other debts | 210 950.00 | |||
176 Total debts | 236 337.00 | |||
180 Liabilities Total | 637 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 506.00 | |||
193 Of which financial assets due in less than one year | 9 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 517 991.00 | 1 066 526.00 | 1 517 991.00 | |
230 Other income | 53 980.00 | 92 242.00 | 53 980.00 | |
232 Total operating income excluding VAT | 1 571 971.00 | 1 158 768.00 | 1 571 971.00 | |
242 Other external expenses | 300 443.00 | 283 941.00 | 300 443.00 | |
243 (including business tax) | 3 173.00 | 3 173.00 | ||
244 Taxes, duties and similar payments | 15 625.00 | 11 923.00 | 15 625.00 | |
250 Staff compensation | 624 839.00 | 512 623.00 | 624 839.00 | |
252 Social security contributions | 256 032.00 | 223 984.00 | 256 032.00 | |
254 Depreciation and amortization | 2 862.00 | 2 257.00 | 2 862.00 | |
256 Provisions | 58 923.00 | 52 206.00 | 58 923.00 | |
262 Other expenses | 3 718.00 | 499.00 | 3 718.00 | |
264 Total operating expenses | 1 262 442.00 | 1 087 433.00 | 1 262 442.00 | |
270 Operating profit | 309 530.00 | 71 334.00 | 309 530.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 82.00 | 201.00 | 82.00 | |
300 Exceptional expenses | 314.00 | |||
306 Income tax's | 81 002.00 | 10 464.00 | 81 002.00 | |
310 Profit or loss | 228 445.00 | 80 356.00 | 228 445.00 | |
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