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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ARTHESTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ARTHESTIC |
| Siren | 818341778 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97088 |
| Management number | 2016B03236 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 070.00 | 35 314.00 | 82 756.00 | 118 070.00 |
040 Financial Assets | 12 088.00 | 12 088.00 | 12 088.00 | |
044 Total Fixed Assets | 130 157.00 | 35 314.00 | 94 843.00 | 130 157.00 |
060 Merchandise inventory | 37 444.00 | 37 444.00 | 37 444.00 | |
068 Receivables – Trade and related accounts | 3 832.00 | 3 832.00 | 3 832.00 | |
072 Receivables – Other | 14 822.00 | 14 822.00 | 14 822.00 | |
080 Sellable securities | 45 063.00 | 45 063.00 | 45 063.00 | |
084 Cash | 91 904.00 | 91 904.00 | 91 904.00 | |
092 Prepaid expenses | 17 619.00 | 17 619.00 | 17 619.00 | |
096 Total Current Assets + Prepaid Expenses | 210 684.00 | 210 684.00 | 210 684.00 | |
110 Total Assets | 340 841.00 | 35 314.00 | 305 527.00 | 340 841.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -144 399.00 | |||
136 Profit for the Year | 69 457.00 | |||
142 Total Equity - Total I | -4 942.00 | |||
164 Advances and down payments received on current orders | 55 512.00 | |||
166 Suppliers and related accounts | 49 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 818.00 | |||
172 Other debts | 205 628.00 | |||
176 Total debts | 310 469.00 | |||
180 Liabilities Total | 305 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 568.00 | 8 568.00 | ||
218 Production of services sold - France | 473 328.00 | 473 328.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 481 955.00 | 481 955.00 | ||
236 Inventory change (goods) | -5 264.00 | -5 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 363.00 | 123 363.00 | ||
242 Other external expenses | 181 517.00 | 181 517.00 | ||
243 (including business tax) | -23 221.00 | -23 221.00 | ||
244 Taxes, duties and similar payments | 3 069.00 | 3 069.00 | ||
24A (including real estate leasing) | 17 477.00 | 17 477.00 | ||
24B (including equipment leasing) | 24 648.00 | 24 648.00 | ||
250 Staff compensation | 72 374.00 | 72 374.00 | ||
252 Social security contributions | 23 442.00 | 23 442.00 | ||
254 Depreciation and amortization | 12 906.00 | 12 906.00 | ||
262 Other expenses | 1 091.00 | 1 091.00 | ||
264 Total operating expenses | 412 497.00 | 412 497.00 | ||
270 Operating profit | 69 457.00 | 69 457.00 | ||
310 Profit or loss | 69 457.00 | 69 457.00 | ||
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