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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ARTAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ARTAK |
| Siren | 791048267 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9775 |
| Management number | 2013B00581 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 367.00 | 28 025.00 | 42 342.00 | 70 367.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 70 427.00 | 28 025.00 | 42 402.00 | 70 427.00 |
068 Receivables – Trade and related accounts | 54 409.00 | 54 409.00 | 54 409.00 | |
072 Receivables – Other | 11 015.00 | 11 015.00 | 11 015.00 | |
084 Cash | 83 813.00 | 83 813.00 | 83 813.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 149 314.00 | 149 314.00 | 149 314.00 | |
110 Total Assets | 219 741.00 | 28 025.00 | 191 716.00 | 219 741.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 39 131.00 | |||
136 Profit for the Year | 26 206.00 | |||
142 Total Equity - Total I | 73 037.00 | |||
156 Loans and similar debts | 27 129.00 | |||
166 Suppliers and related accounts | 26 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 724.00 | |||
172 Other debts | 64 787.00 | |||
176 Total debts | 118 679.00 | |||
180 Liabilities Total | 191 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 584.00 | 210 584.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 210 586.00 | 210 586.00 | ||
234 Purchases of goods (including customs duties) | 12 234.00 | 12 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 576.00 | 33 576.00 | ||
242 Other external expenses | 47 935.00 | 47 935.00 | ||
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 6 811.00 | 6 811.00 | ||
250 Staff compensation | 41 977.00 | 41 977.00 | ||
252 Social security contributions | 17 447.00 | 17 447.00 | ||
254 Depreciation and amortization | 15 915.00 | 15 915.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 175 921.00 | 175 921.00 | ||
270 Operating profit | 34 665.00 | 34 665.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
300 Exceptional expenses | 532.00 | 532.00 | ||
306 Income tax's | 7 138.00 | 7 138.00 | ||
310 Profit or loss | 26 206.00 | 26 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 427.00 | 70 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 672.00 | 18 672.00 | ||
378 Amount of deductible VAT on goods and services | 11 604.00 | 11 604.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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