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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ART Mécanique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | ART Mécanique |
| Siren | 827899618 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/001275 |
| Management number | 2017B00088 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71470 ROMENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 908.00 | 908.00 | 908.00 | |
028 Tangible Assets | 19 099.00 | 13 954.00 | 5 144.00 | 19 099.00 |
040 Financial Assets | 1 258.00 | 1 258.00 | 1 258.00 | |
044 Total Fixed Assets | 61 265.00 | 14 862.00 | 46 402.00 | 61 265.00 |
060 Merchandise inventory | 28 967.00 | 28 967.00 | 28 967.00 | |
068 Receivables – Trade and related accounts | 4 659.00 | 2 599.00 | 2 059.00 | 4 659.00 |
072 Receivables – Other | 4 659.00 | 4 659.00 | 4 659.00 | |
084 Cash | 27 795.00 | 27 795.00 | 27 795.00 | |
092 Prepaid expenses | 4 058.00 | 4 058.00 | 4 058.00 | |
096 Total Current Assets + Prepaid Expenses | 70 140.00 | 2 599.00 | 67 540.00 | 70 140.00 |
110 Total Assets | 131 406.00 | 17 462.00 | 113 943.00 | 131 406.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 400.00 | |||
136 Profit for the Year | 14 723.00 | |||
142 Total Equity - Total I | 31 373.00 | |||
156 Loans and similar debts | 52 449.00 | |||
166 Suppliers and related accounts | 17 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 128.00 | |||
172 Other debts | 12 428.00 | |||
176 Total debts | 82 569.00 | |||
180 Liabilities Total | 113 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 597.00 | |||
195 Of which payables due in more than one year | 28 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 465.00 | 230 465.00 | ||
218 Production of services sold - France | 47 680.00 | 47 680.00 | ||
226 Operating subsidies received | 4 499.00 | 4 499.00 | ||
230 Other income | 2 111.00 | 2 111.00 | ||
232 Total operating income excluding VAT | 284 758.00 | 284 758.00 | ||
234 Purchases of goods (including customs duties) | 191 005.00 | 191 005.00 | ||
236 Inventory change (goods) | -6 723.00 | -6 723.00 | ||
242 Other external expenses | 29 365.00 | 29 365.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 970.00 | 970.00 | ||
250 Staff compensation | 42 437.00 | 42 437.00 | ||
252 Social security contributions | 1 658.00 | 1 658.00 | ||
254 Depreciation and amortization | 3 617.00 | 3 617.00 | ||
256 Provisions | 1 299.00 | 1 299.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 3 321.00 | 3 321.00 | ||
264 Total operating expenses | 266 952.00 | 266 952.00 | ||
270 Operating profit | 17 805.00 | 17 805.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
306 Income tax's | 2 378.00 | 2 378.00 | ||
310 Profit or loss | 14 723.00 | 14 723.00 | ||
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