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BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31544 |
| Management number | 1993B01258 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| 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 | 47 692.00 | 2 000.00 | 49 692.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 49 944.00 | 47 692.00 | 2 252.00 | 49 944.00 |
050 Raw materials, supplies, in progress | 1 628.00 | 1 628.00 | 1 628.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 3 554.00 | 3 554.00 | 3 554.00 | |
080 Sellable securities | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 5 717.00 | 5 717.00 | 5 717.00 | |
096 Total Current Assets + Prepaid Expenses | 12 948.00 | 12 948.00 | 12 948.00 | |
110 Total Assets | 62 892.00 | 47 692.00 | 15 200.00 | 62 892.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 614.00 | |||
136 Profit for the Year | -3 892.00 | |||
142 Total Equity - Total I | 10 106.00 | |||
166 Suppliers and related accounts | 1 702.00 | |||
172 Other debts | 3 392.00 | |||
176 Total debts | 5 094.00 | |||
180 Liabilities Total | 15 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 556.00 | 76 556.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 76 559.00 | 76 559.00 | ||
234 Purchases of goods (including customs duties) | 489.00 | 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 941.00 | 3 941.00 | ||
240 Inventory changes (raw materials and supplies) | -8.00 | -8.00 | ||
242 Other external expenses | 36 586.00 | 36 586.00 | ||
243 (including business tax) | 1 653.00 | 1 653.00 | ||
244 Taxes, duties and similar payments | 2 904.00 | 2 904.00 | ||
250 Staff compensation | 24 406.00 | 24 406.00 | ||
252 Social security contributions | 11 199.00 | 11 199.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 80 519.00 | 80 519.00 | ||
270 Operating profit | -3 960.00 | -3 960.00 | ||
280 Financial income | 68.00 | 68.00 | ||
310 Profit or loss | -3 892.00 | -3 892.00 | ||
| 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 | 15 311.00 | 15 311.00 | ||
378 Amount of deductible VAT on goods and services | 7 681.00 | 7 681.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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