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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : ART ET TRAVAUX MONASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ART ET TRAVAUX MONASTIQUES |
| Siren | 310678735 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 6877 |
| Management number | 1977B40096 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62232 FOUQUIERES LES BETHUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 1 264.00 | 1 264.00 | |
028 Tangible Assets | 5 055.00 | 4 953.00 | 101.00 | 5 055.00 |
044 Total Fixed Assets | 6 319.00 | 6 217.00 | 101.00 | 6 319.00 |
050 Raw materials, supplies, in progress | 1 573.00 | 1 573.00 | 1 573.00 | |
060 Merchandise inventory | 22 087.00 | 22 087.00 | 22 087.00 | |
068 Receivables – Trade and related accounts | 1 987.00 | 1 987.00 | 1 987.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 37 585.00 | 37 585.00 | 37 585.00 | |
096 Total Current Assets + Prepaid Expenses | 63 396.00 | 63 396.00 | 63 396.00 | |
110 Total Assets | 69 715.00 | 6 217.00 | 63 498.00 | 69 715.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 216.00 | |||
136 Profit for the Year | 842.00 | |||
142 Total Equity - Total I | 49 443.00 | |||
166 Suppliers and related accounts | 12 789.00 | |||
172 Other debts | 1 265.00 | |||
176 Total debts | 14 054.00 | |||
180 Liabilities Total | 63 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 003.00 | 43 003.00 | ||
214 Production of goods sold - France | 26 020.00 | 26 020.00 | ||
218 Production of services sold - France | 34.00 | 34.00 | ||
226 Operating subsidies received | 889.00 | 889.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 69 956.00 | 69 956.00 | ||
234 Purchases of goods (including customs duties) | 27 650.00 | 27 650.00 | ||
236 Inventory change (goods) | -11 098.00 | -11 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 797.00 | 5 797.00 | ||
242 Other external expenses | 49 773.00 | 49 773.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
254 Depreciation and amortization | 123.00 | 123.00 | ||
264 Total operating expenses | 72 922.00 | 72 922.00 | ||
270 Operating profit | -2 966.00 | -2 966.00 | ||
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 3 718.00 | 3 718.00 | ||
310 Profit or loss | 842.00 | 842.00 | ||
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