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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : ARTQUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-10-31 | Complete |
| 2022-05-24 | Public | 2021-10-31 | Complete |
| 2021-04-16 | Public | 2020-10-31 | Simplified |
| Name | ARTQUAT |
| Siren | 498288141 |
| Closing | 2020-10-31 |
| Registry code | 6901 |
| Registration number | B2021/012155 |
| Management number | 2007B02929 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 792.00 | 4 896.00 | 1 895.00 | 6 792.00 |
044 Total Fixed Assets | 6 792.00 | 4 896.00 | 1 895.00 | 6 792.00 |
050 Raw materials, supplies, in progress | 6 867.00 | 6 867.00 | 6 867.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 9 510.00 | 761.00 | 8 749.00 | 9 510.00 |
072 Receivables – Other | 2 120.00 | 2 120.00 | 2 120.00 | |
080 Sellable securities | 6 733.00 | 6 733.00 | 6 733.00 | |
084 Cash | 35 578.00 | 35 578.00 | 35 578.00 | |
096 Total Current Assets + Prepaid Expenses | 60 808.00 | 761.00 | 60 047.00 | 60 808.00 |
110 Total Assets | 67 599.00 | 5 657.00 | 61 942.00 | 67 599.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 619.00 | |||
136 Profit for the Year | 7 475.00 | |||
142 Total Equity - Total I | 30 594.00 | |||
156 Loans and similar debts | 5 600.00 | |||
164 Advances and down payments received on current orders | 4 056.00 | |||
166 Suppliers and related accounts | 12 153.00 | |||
172 Other debts | 9 539.00 | |||
176 Total debts | 31 347.00 | |||
180 Liabilities Total | 61 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 727.00 | 110 150.00 | 113 727.00 | |
222 Inventory production | -6 275.00 | 5 085.00 | -6 275.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 8.00 | 19.00 | 8.00 | |
232 Total operating income excluding VAT | 108 702.00 | 115 254.00 | 108 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 935.00 | 26 262.00 | 37 935.00 | |
240 Inventory changes (raw materials and supplies) | -4 767.00 | -550.00 | -4 767.00 | |
242 Other external expenses | 17 246.00 | 16 869.00 | 17 246.00 | |
244 Taxes, duties and similar payments | 4 221.00 | 5 585.00 | 4 221.00 | |
250 Staff compensation | 44 423.00 | 48 298.00 | 44 423.00 | |
252 Social security contributions | 22.00 | 22.00 | ||
256 Provisions | 242.00 | 1 447.00 | 242.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 99 326.00 | 97 911.00 | 99 326.00 | |
270 Operating profit | 9 376.00 | -377.00 | 9 376.00 | |
280 Financial income | 11.00 | 13.00 | 11.00 | |
290 Exceptional income | 2 633.00 | |||
300 Exceptional expenses | 450.00 | 1 013.00 | 450.00 | |
306 Income tax's | 1 099.00 | 209.00 | 1 099.00 | |
310 Profit or loss | 7 475.00 | 1 047.00 | 7 475.00 | |
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