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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SARL ART'POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SARL ART'POSE |
| Siren | 495341604 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010309 |
| Management number | 2016B00401 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 92 059.00 | 73 649.00 | 18 410.00 | 92 059.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 162 259.00 | 73 649.00 | 88 610.00 | 162 259.00 |
050 Raw materials, supplies, in progress | 32 823.00 | 32 823.00 | 32 823.00 | |
060 Merchandise inventory | 10 796.00 | 10 796.00 | 10 796.00 | |
068 Receivables – Trade and related accounts | 65 302.00 | 2 655.00 | 62 647.00 | 65 302.00 |
072 Receivables – Other | 11 945.00 | 11 945.00 | 11 945.00 | |
084 Cash | 50 488.00 | 50 488.00 | 50 488.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 171 756.00 | 2 655.00 | 169 100.00 | 171 756.00 |
110 Total Assets | 334 014.00 | 76 304.00 | 257 710.00 | 334 014.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 95 832.00 | |||
136 Profit for the Year | 923.00 | |||
142 Total Equity - Total I | 99 504.00 | |||
156 Loans and similar debts | 33 284.00 | |||
164 Advances and down payments received on current orders | 65 599.00 | |||
166 Suppliers and related accounts | 41 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 009.00 | |||
172 Other debts | 17 834.00 | |||
176 Total debts | 158 206.00 | |||
180 Liabilities Total | 257 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 532.00 | 262 137.00 | 344 532.00 | |
218 Production of services sold - France | 34 495.00 | 25 812.00 | 34 495.00 | |
222 Inventory production | 11 823.00 | -9 000.00 | 11 823.00 | |
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 14 321.00 | |||
232 Total operating income excluding VAT | 396 350.00 | 293 270.00 | 396 350.00 | |
234 Purchases of goods (including customs duties) | 223 386.00 | 136 432.00 | 223 386.00 | |
236 Inventory change (goods) | 1 504.00 | -12 300.00 | 1 504.00 | |
242 Other external expenses | 84 871.00 | 58 518.00 | 84 871.00 | |
243 (including business tax) | 1 177.00 | 1 177.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 3 401.00 | 2 138.00 | |
250 Staff compensation | 41 976.00 | 52 207.00 | 41 976.00 | |
252 Social security contributions | 25 704.00 | 42 003.00 | 25 704.00 | |
254 Depreciation and amortization | 3 943.00 | 6 476.00 | 3 943.00 | |
256 Provisions | 2 655.00 | |||
262 Other expenses | 1 084.00 | 1 595.00 | 1 084.00 | |
264 Total operating expenses | 384 606.00 | 290 988.00 | 384 606.00 | |
270 Operating profit | 11 744.00 | 2 282.00 | 11 744.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
294 Financial expenses | 700.00 | 880.00 | 700.00 | |
300 Exceptional expenses | 10 126.00 | 7 885.00 | 10 126.00 | |
310 Profit or loss | 923.00 | -6 481.00 | 923.00 | |
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