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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ARTESANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | ARTESANEO |
| Siren | 813463155 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010924 |
| Management number | 2015B01022 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 825.00 | 2 825.00 | 2 825.00 | |
028 Tangible Assets | 165 411.00 | 9 564.00 | 155 847.00 | 165 411.00 |
040 Financial Assets | 509 040.00 | 509 040.00 | 509 040.00 | |
044 Total Fixed Assets | 677 276.00 | 12 389.00 | 664 887.00 | 677 276.00 |
064 Advances and down payments on orders | 887.00 | 887.00 | 887.00 | |
068 Receivables – Trade and related accounts | 36 515.00 | 36 515.00 | 36 515.00 | |
072 Receivables – Other | 36 278.00 | 36 278.00 | 36 278.00 | |
084 Cash | ||||
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 73 939.00 | 73 939.00 | 73 939.00 | |
110 Total Assets | 751 216.00 | 12 389.00 | 738 827.00 | 751 216.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 295 253.00 | |||
136 Profit for the Year | -378 704.00 | |||
142 Total Equity - Total I | -82 132.00 | |||
156 Loans and similar debts | 279 969.00 | |||
166 Suppliers and related accounts | 14 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 002.00 | |||
172 Other debts | 526 225.00 | |||
176 Total debts | 820 958.00 | |||
180 Liabilities Total | 738 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 338 365.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 099.00 | |||
195 Of which payables due in more than one year | 84 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 800.00 | 155 250.00 | 148 800.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 31 558.00 | 35 100.00 | 31 558.00 | |
232 Total operating income excluding VAT | 181 358.00 | 191 350.00 | 181 358.00 | |
242 Other external expenses | 52 102.00 | 68 001.00 | 52 102.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 5 580.00 | 6 428.00 | 5 580.00 | |
24A (including real estate leasing) | 3 153.00 | 3 153.00 | ||
250 Staff compensation | 187 292.00 | 104 667.00 | 187 292.00 | |
252 Social security contributions | 72 235.00 | 32 002.00 | 72 235.00 | |
254 Depreciation and amortization | 15 629.00 | 14 915.00 | 15 629.00 | |
262 Other expenses | 119.00 | 4.00 | 119.00 | |
264 Total operating expenses | 332 957.00 | 226 017.00 | 332 957.00 | |
270 Operating profit | -151 599.00 | -34 667.00 | -151 599.00 | |
280 Financial income | 6 372.00 | 230 719.00 | 6 372.00 | |
290 Exceptional income | 110 099.00 | 119 630.00 | 110 099.00 | |
294 Financial expenses | 2 499.00 | 4 181.00 | 2 499.00 | |
300 Exceptional expenses | 341 077.00 | 230 094.00 | 341 077.00 | |
306 Income tax's | -528.00 | |||
310 Profit or loss | -378 704.00 | 81 934.00 | -378 704.00 | |
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