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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : ARTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ARTIBAT |
| Siren | 523780302 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6755 |
| Management number | 2010B02423 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 Puiseux-Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 282.00 | 67 819.00 | 5 462.00 | 73 282.00 |
040 Financial Assets | 3 890.00 | 3 890.00 | 3 890.00 | |
044 Total Fixed Assets | 77 172.00 | 67 819.00 | 9 352.00 | 77 172.00 |
050 Raw materials, supplies, in progress | 18 552.00 | 18 552.00 | 18 552.00 | |
068 Receivables – Trade and related accounts | 169 221.00 | 169 221.00 | 169 221.00 | |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 8 780.00 | 8 780.00 | 8 780.00 | |
096 Total Current Assets + Prepaid Expenses | 197 011.00 | 197 011.00 | 197 011.00 | |
110 Total Assets | 274 183.00 | 67 819.00 | 206 364.00 | 274 183.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 55 099.00 | |||
136 Profit for the Year | 21 540.00 | |||
142 Total Equity - Total I | 93 138.00 | |||
166 Suppliers and related accounts | 44 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 491.00 | |||
172 Other debts | 69 076.00 | |||
176 Total debts | 113 226.00 | |||
180 Liabilities Total | 206 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 346.00 | 346.00 | ||
218 Production of services sold - France | 589 516.00 | 589 516.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 11 337.00 | 11 337.00 | ||
232 Total operating income excluding VAT | 602 853.00 | 602 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 224 607.00 | 224 607.00 | ||
240 Inventory changes (raw materials and supplies) | -9 511.00 | -9 511.00 | ||
242 Other external expenses | 139 836.00 | 139 836.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 1 606.00 | 1 606.00 | ||
250 Staff compensation | 152 979.00 | 152 979.00 | ||
252 Social security contributions | 62 456.00 | 62 456.00 | ||
254 Depreciation and amortization | 4 600.00 | 4 600.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 576 630.00 | 576 630.00 | ||
270 Operating profit | 26 223.00 | 26 223.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 756.00 | 756.00 | ||
306 Income tax's | 3 801.00 | 3 801.00 | ||
310 Profit or loss | 21 540.00 | 21 540.00 | ||
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