Grow your business safely with ARTmès
All the information you need about ARTmès to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTmès >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ARTmès
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2021-09-30 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-09-01 | Public | 2019-12-31 | Complete |
| 2021-04-12 | Public | 2018-12-31 | Complete |
| 2020-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ARTmès |
| Siren | 392326492 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27350 |
| Management number | 1994B00591 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 123.00 | 381 123.00 | 381 123.00 | |
AP Buildings | 472 592.00 | 324 251.00 | 148 341.00 | 472 592.00 |
AT Other tangible assets | 60 892.00 | 50 947.00 | 9 945.00 | 60 892.00 |
BJ TOTAL (I) | 914 607.00 | 375 197.00 | 539 409.00 | 914 607.00 |
BZ Other receivables | 106 735.00 | 106 001.00 | 734.00 | 106 735.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 107 153.00 | 106 001.00 | 1 152.00 | 107 153.00 |
CO Grand total (0 to V) | 1 021 760.00 | 481 199.00 | 540 561.00 | 1 021 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 205 958.00 | 205 958.00 | 205 958.00 | |
DH Retained earnings | 263 793.00 | 268 500.00 | 263 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077.00 | -4 707.00 | -1 077.00 | |
DL TOTAL (I) | 512 674.00 | 513 751.00 | 512 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | 4 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 17 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 4 604.00 | 15 507.00 | 4 604.00 | |
DY Tax and social security liabilities | 981.00 | 981.00 | ||
EA Other liabilities | 8 180.00 | 9 080.00 | 8 180.00 | |
EC TOTAL (IV) | 27 888.00 | 41 586.00 | 27 888.00 | |
EE Grand total (I to V) | 540 561.00 | 555 337.00 | 540 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 4 267.00 | |||
FX Taxes, duties, and similar payments | 4 595.00 | |||
GB Operating Expenses - Provisions | 17 192.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 26 055.00 | |||
GG - OPERATING RESULT (I - II) | 3 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 631.00 | |||
HD Total exceptional income (VII) | 4 631.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | |||
HK Income tax | 5 023.00 | 3 611.00 | 5 023.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 34 631.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 078.00 | 39 338.00 | 31 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077.00 | -4 707.00 | -1 077.00 | |
all companies in France
Complete and comprehensive database.
