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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : ART ET TRAVAUX MONASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ART ET TRAVAUX MONASTIQUES |
| Siren | 310678735 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 7817 |
| Management number | 1977B40096 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62232 FOUQUIERES LES BETHUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 1 264.00 | 1 264.00 | |
028 Tangible Assets | 5 055.00 | 4 829.00 | 225.00 | 5 055.00 |
044 Total Fixed Assets | 6 319.00 | 6 093.00 | 225.00 | 6 319.00 |
050 Raw materials, supplies, in progress | 1 573.00 | 1 573.00 | 1 573.00 | |
060 Merchandise inventory | 10 989.00 | 10 989.00 | 10 989.00 | |
068 Receivables – Trade and related accounts | 3 841.00 | 3 841.00 | 3 841.00 | |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
084 Cash | 43 703.00 | 43 703.00 | 43 703.00 | |
096 Total Current Assets + Prepaid Expenses | 60 782.00 | 60 782.00 | 60 782.00 | |
110 Total Assets | 67 101.00 | 6 093.00 | 61 008.00 | 67 101.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 39 024.00 | |||
136 Profit for the Year | 1 192.00 | |||
142 Total Equity - Total I | 48 601.00 | |||
166 Suppliers and related accounts | 10 771.00 | |||
172 Other debts | 1 635.00 | |||
176 Total debts | 12 406.00 | |||
180 Liabilities Total | 61 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 198.00 | 92 198.00 | ||
214 Production of goods sold - France | 38 272.00 | 38 272.00 | ||
218 Production of services sold - France | 28.00 | 28.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 130 664.00 | 130 664.00 | ||
234 Purchases of goods (including customs duties) | 56 701.00 | 56 701.00 | ||
236 Inventory change (goods) | 3 948.00 | 3 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 730.00 | 7 730.00 | ||
240 Inventory changes (raw materials and supplies) | -23.00 | -23.00 | ||
242 Other external expenses | 65 118.00 | 65 118.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
254 Depreciation and amortization | 123.00 | 123.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 134 264.00 | 134 264.00 | ||
270 Operating profit | -3 599.00 | -3 599.00 | ||
280 Financial income | 128.00 | 128.00 | ||
290 Exceptional income | 5 127.00 | 5 127.00 | ||
306 Income tax's | 464.00 | 464.00 | ||
310 Profit or loss | 1 192.00 | 1 192.00 | ||
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