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BALANCE SHEET (
2020-10-09)
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 | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/003223 |
| Management number | 2004B00172 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| 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 | 77 252.00 | 57 239.00 | 20 013.00 | 77 252.00 |
040 Financial Assets | 17 254.00 | 17 254.00 | 17 254.00 | |
044 Total Fixed Assets | 105 446.00 | 68 179.00 | 37 267.00 | 105 446.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 11 040.00 | 491.00 | 10 549.00 | 11 040.00 |
072 Receivables – Other | 81 857.00 | 81 857.00 | 81 857.00 | |
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 33 589.00 | 33 589.00 | 33 589.00 | |
092 Prepaid expenses | 5 617.00 | 5 617.00 | 5 617.00 | |
096 Total Current Assets + Prepaid Expenses | 137 708.00 | 491.00 | 137 216.00 | 137 708.00 |
110 Total Assets | 243 154.00 | 68 670.00 | 174 483.00 | 243 154.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 82 544.00 | |||
136 Profit for the Year | 7 593.00 | |||
142 Total Equity - Total I | 98 387.00 | |||
156 Loans and similar debts | 8 722.00 | |||
166 Suppliers and related accounts | 62 337.00 | |||
172 Other debts | 5 037.00 | |||
176 Total debts | 76 096.00 | |||
180 Liabilities Total | 174 483.00 | |||
195 Of which payables due in more than one year | 3 450.00 | |||
199 Of which current accounts of debit partners | 26 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337.00 | 337.00 | ||
214 Production of goods sold - France | 372 109.00 | 514 288.00 | 372 109.00 | |
230 Other income | 187.00 | 5 934.00 | 187.00 | |
232 Total operating income excluding VAT | 372 634.00 | 520 222.00 | 372 634.00 | |
236 Inventory change (goods) | 5 898.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 185 661.00 | 246 697.00 | 185 661.00 | |
240 Inventory changes (raw materials and supplies) | 9 983.00 | -12 742.00 | 9 983.00 | |
242 Other external expenses | 137 229.00 | 156 142.00 | 137 229.00 | |
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 951.00 | 1 593.00 | 951.00 | |
250 Staff compensation | 12 957.00 | 27 179.00 | 12 957.00 | |
252 Social security contributions | 8 540.00 | 12 576.00 | 8 540.00 | |
254 Depreciation and amortization | 8 082.00 | 7 726.00 | 8 082.00 | |
262 Other expenses | 213.00 | 222.00 | 213.00 | |
264 Total operating expenses | 363 615.00 | 445 290.00 | 363 615.00 | |
270 Operating profit | 9 019.00 | 74 931.00 | 9 019.00 | |
290 Exceptional income | 1 311.00 | |||
294 Financial expenses | 64.00 | 83.00 | 64.00 | |
300 Exceptional expenses | 108.00 | 111.00 | 108.00 | |
306 Income tax's | 1 253.00 | 16 040.00 | 1 253.00 | |
310 Profit or loss | 7 593.00 | 60 008.00 | 7 593.00 | |
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