Grow your business safely with SARL ARTCADE
All the information you need about SARL ARTCADE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ARTCADE >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SARL ARTCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2017-03-23 | Public | 2013-12-31 | Simplified |
| Name | SARL ARTCADE |
| Siren | 498839505 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007323 |
| Management number | 2007B01174 |
| Activity code | 2042Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 596.00 | 1 596.00 | 1 596.00 | |
028 Tangible Assets | 25 960.00 | 21 978.00 | 3 981.00 | 25 960.00 |
044 Total Fixed Assets | 27 556.00 | 23 574.00 | 3 981.00 | 27 556.00 |
050 Raw materials, supplies, in progress | 43 100.00 | 43 100.00 | 43 100.00 | |
072 Receivables – Other | 12 302.00 | 12 302.00 | 12 302.00 | |
084 Cash | 3 455.00 | 3 455.00 | 3 455.00 | |
096 Total Current Assets + Prepaid Expenses | 58 857.00 | 58 857.00 | 58 857.00 | |
110 Total Assets | 86 413.00 | 23 574.00 | 62 839.00 | 86 413.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 250.00 | |||
134 Retained Earnings | 7 914.00 | |||
136 Profit for the Year | 6 855.00 | |||
142 Total Equity - Total I | 20 019.00 | |||
156 Loans and similar debts | 4 748.00 | |||
166 Suppliers and related accounts | 22 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 667.00 | |||
172 Other debts | 15 082.00 | |||
176 Total debts | 42 820.00 | |||
180 Liabilities Total | 62 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 435.00 | 110 536.00 | 119 435.00 | |
222 Inventory production | 1 313.00 | 9 700.00 | 1 313.00 | |
224 Capitalized production | 107.00 | 107.00 | ||
230 Other income | 3 238.00 | 530.00 | 3 238.00 | |
232 Total operating income excluding VAT | 124 093.00 | 120 766.00 | 124 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 694.00 | 33 872.00 | 38 694.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | 1 100.00 | -600.00 | |
242 Other external expenses | 46 124.00 | 62 095.00 | 46 124.00 | |
244 Taxes, duties and similar payments | 560.00 | 1 763.00 | 560.00 | |
250 Staff compensation | 27 613.00 | 26 929.00 | 27 613.00 | |
252 Social security contributions | 5 399.00 | 4 962.00 | 5 399.00 | |
254 Depreciation and amortization | 525.00 | 392.00 | 525.00 | |
262 Other expenses | 42.00 | 3 035.00 | 42.00 | |
264 Total operating expenses | 118 356.00 | 134 147.00 | 118 356.00 | |
270 Operating profit | 5 737.00 | -13 381.00 | 5 737.00 | |
290 Exceptional income | 3 595.00 | 3 595.00 | ||
294 Financial expenses | 222.00 | 195.00 | 222.00 | |
300 Exceptional expenses | 2 255.00 | 94.00 | 2 255.00 | |
310 Profit or loss | 6 855.00 | -13 671.00 | 6 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 25 256.00 | 25 256.00 | ||
492 Total Fixed Assets (Increases) | 2 300.00 | 2 300.00 | ||
all companies in France
Complete and comprehensive database.
