Grow your business safely with ARTIM
All the information you need about ARTIM to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTIM >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : ARTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | ARTIM |
| Siren | 479806747 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 10040 |
| Management number | 2004B02253 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 847.00 | 847.00 | 847.00 | |
028 Tangible Assets | 40 608.00 | 30 217.00 | 10 391.00 | 40 608.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 41 470.00 | 31 064.00 | 10 406.00 | 41 470.00 |
050 Raw materials, supplies, in progress | 66 587.00 | 66 587.00 | 66 587.00 | |
068 Receivables – Trade and related accounts | 1 636.00 | 1 636.00 | 1 636.00 | |
072 Receivables – Other | 2 260.00 | 2 260.00 | 2 260.00 | |
080 Sellable securities | 13 737.00 | 13 737.00 | 13 737.00 | |
084 Cash | 51 535.00 | 51 535.00 | 51 535.00 | |
096 Total Current Assets + Prepaid Expenses | 135 755.00 | 135 755.00 | 135 755.00 | |
110 Total Assets | 177 225.00 | 31 064.00 | 146 161.00 | 177 225.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 5 312.00 | |||
136 Profit for the Year | 30 427.00 | |||
140 Regulated Provisions | 29 531.00 | |||
142 Total Equity - Total I | 68 270.00 | |||
156 Loans and similar debts | 27 204.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 15 719.00 | |||
172 Other debts | 19 968.00 | |||
176 Total debts | 77 891.00 | |||
180 Liabilities Total | 146 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 460.00 | 83 460.00 | ||
218 Production of services sold - France | 157 926.00 | 157 926.00 | ||
230 Other income | 490.00 | 490.00 | ||
232 Total operating income excluding VAT | 241 876.00 | 241 876.00 | ||
234 Purchases of goods (including customs duties) | 94 118.00 | 94 118.00 | ||
236 Inventory change (goods) | -41 616.00 | -41 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 698.00 | 698.00 | ||
242 Other external expenses | 41 381.00 | 41 381.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 153.00 | ||
250 Staff compensation | 77 370.00 | 77 370.00 | ||
252 Social security contributions | 32 275.00 | 32 275.00 | ||
254 Depreciation and amortization | 4 802.00 | 4 802.00 | ||
262 Other expenses | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 211 382.00 | 211 382.00 | ||
270 Operating profit | 30 494.00 | 30 494.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
310 Profit or loss | 30 427.00 | 30 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 839.00 | 48 839.00 | ||
378 Amount of deductible VAT on goods and services | 18 956.00 | 18 956.00 | ||
all companies in France
Complete and comprehensive database.
