Grow your business safely with ARTELIA
All the information you need about ARTELIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTELIA >
BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ARTELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ARTELIA |
| Siren | 390388015 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55828 |
| Management number | 1993B01258 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 692.00 | 48 692.00 | 1 000.00 | 49 692.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 49 944.00 | 48 692.00 | 1 252.00 | 49 944.00 |
050 Raw materials, supplies, in progress | 1 381.00 | 1 381.00 | 1 381.00 | |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
080 Sellable securities | 960.00 | 960.00 | 960.00 | |
084 Cash | 17 587.00 | 17 587.00 | 17 587.00 | |
096 Total Current Assets + Prepaid Expenses | 21 712.00 | 21 712.00 | 21 712.00 | |
110 Total Assets | 71 656.00 | 48 692.00 | 22 964.00 | 71 656.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 721.00 | |||
136 Profit for the Year | -11 009.00 | |||
142 Total Equity - Total I | -903.00 | |||
166 Suppliers and related accounts | 2 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 471.00 | |||
172 Other debts | 21 441.00 | |||
176 Total debts | 23 868.00 | |||
180 Liabilities Total | 22 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 011.00 | 54 011.00 | ||
226 Operating subsidies received | 11 762.00 | 11 762.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 774.00 | 65 774.00 | ||
234 Purchases of goods (including customs duties) | 863.00 | 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 452.00 | 2 452.00 | ||
240 Inventory changes (raw materials and supplies) | 247.00 | 247.00 | ||
242 Other external expenses | 34 074.00 | 34 074.00 | ||
243 (including business tax) | 1 635.00 | 1 635.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 2 637.00 | ||
250 Staff compensation | 24 571.00 | 24 571.00 | ||
252 Social security contributions | 10 937.00 | 10 937.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 783.00 | 76 783.00 | ||
270 Operating profit | -11 009.00 | -11 009.00 | ||
310 Profit or loss | -11 009.00 | -11 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 944.00 | 49 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 802.00 | 10 802.00 | ||
378 Amount of deductible VAT on goods and services | 7 286.00 | 7 286.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
