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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : ARTE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-15 | Public | 2019-09-30 | Simplified |
| Name | ARTE AUTOMOBILES |
| Siren | 833272842 |
| Closing | 2019-09-30 |
| Registry code | 5906 |
| Registration number | 5889 |
| Management number | 2017B00770 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT AMAND LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 351.00 | 799.00 | 1 150.00 |
028 Tangible Assets | 19 622.00 | 3 691.00 | 15 931.00 | 19 622.00 |
044 Total Fixed Assets | 20 772.00 | 4 042.00 | 16 730.00 | 20 772.00 |
060 Merchandise inventory | 48 883.00 | 48 883.00 | 48 883.00 | |
068 Receivables – Trade and related accounts | 11 176.00 | 11 176.00 | 11 176.00 | |
072 Receivables – Other | 28 030.00 | 28 030.00 | 28 030.00 | |
084 Cash | 4 895.00 | 4 895.00 | 4 895.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 95 139.00 | 95 139.00 | 95 139.00 | |
110 Total Assets | 115 911.00 | 4 042.00 | 111 869.00 | 115 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 347.00 | |||
136 Profit for the Year | -29 641.00 | |||
142 Total Equity - Total I | -45 988.00 | |||
156 Loans and similar debts | 2 640.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 28 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 858.00 | |||
172 Other debts | 126 418.00 | |||
176 Total debts | 157 856.00 | |||
180 Liabilities Total | 111 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 677.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 125.00 | 34 186.00 | 306 125.00 | |
218 Production of services sold - France | 48 054.00 | 15 551.00 | 48 054.00 | |
230 Other income | 7 903.00 | 7 903.00 | ||
232 Total operating income excluding VAT | 362 082.00 | 49 737.00 | 362 082.00 | |
234 Purchases of goods (including customs duties) | 303 620.00 | 43 243.00 | 303 620.00 | |
236 Inventory change (goods) | -35 611.00 | -13 272.00 | -35 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | |||
242 Other external expenses | 67 542.00 | 27 935.00 | 67 542.00 | |
244 Taxes, duties and similar payments | 2 579.00 | 2 621.00 | 2 579.00 | |
250 Staff compensation | 32 849.00 | 5 547.00 | 32 849.00 | |
252 Social security contributions | 6 187.00 | 830.00 | 6 187.00 | |
254 Depreciation and amortization | 3 833.00 | 137.00 | 3 833.00 | |
262 Other expenses | 8 977.00 | 2.00 | 8 977.00 | |
264 Total operating expenses | 389 977.00 | 67 067.00 | 389 977.00 | |
270 Operating profit | -27 895.00 | -17 330.00 | -27 895.00 | |
300 Exceptional expenses | 1 746.00 | 17.00 | 1 746.00 | |
310 Profit or loss | -29 641.00 | -17 347.00 | -29 641.00 | |
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