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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ARTHIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-08-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-28 | Public | 2020-03-31 | Simplified |
| Name | ARTHIME |
| Siren | 847885027 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/002800 |
| Management number | 2019B00100 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 228.00 | 15 422.00 | 87 806.00 | 103 228.00 |
040 Financial Assets | 3 988.00 | 3 988.00 | 3 988.00 | |
044 Total Fixed Assets | 107 216.00 | 15 422.00 | 91 794.00 | 107 216.00 |
050 Raw materials, supplies, in progress | 4 709.00 | 4 709.00 | 4 709.00 | |
068 Receivables – Trade and related accounts | 162 684.00 | 162 684.00 | 162 684.00 | |
072 Receivables – Other | 28 766.00 | 28 766.00 | 28 766.00 | |
084 Cash | 170 929.00 | 170 929.00 | 170 929.00 | |
092 Prepaid expenses | 12 737.00 | 12 737.00 | 12 737.00 | |
096 Total Current Assets + Prepaid Expenses | 379 823.00 | 379 823.00 | 379 823.00 | |
110 Total Assets | 487 039.00 | 15 422.00 | 471 617.00 | 487 039.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 167 965.00 | |||
142 Total Equity - Total I | 187 965.00 | |||
156 Loans and similar debts | 85 167.00 | |||
166 Suppliers and related accounts | 58 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 195.00 | |||
172 Other debts | 138 488.00 | |||
174 Prepaid income | 1 000.00 | |||
176 Total debts | 283 651.00 | |||
180 Liabilities Total | 471 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 790 782.00 | 790 782.00 | ||
230 Other income | 970.00 | 970.00 | ||
232 Total operating income excluding VAT | 791 752.00 | 791 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 781.00 | 142 781.00 | ||
240 Inventory changes (raw materials and supplies) | -4 709.00 | -4 709.00 | ||
242 Other external expenses | 270 527.00 | 270 527.00 | ||
244 Taxes, duties and similar payments | 3 613.00 | 3 613.00 | ||
250 Staff compensation | 104 263.00 | 104 263.00 | ||
252 Social security contributions | 33 554.00 | 33 554.00 | ||
254 Depreciation and amortization | 15 422.00 | 15 422.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 565 460.00 | 565 460.00 | ||
270 Operating profit | 226 292.00 | 226 292.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 1 162.00 | 1 162.00 | ||
306 Income tax's | 57 175.00 | 57 175.00 | ||
310 Profit or loss | 167 965.00 | 167 965.00 | ||
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