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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : ARTI-FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2019-05-17 | Public | 2018-06-30 | Simplified |
| Name | ARTI-FI |
| Siren | 828327122 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/021430 |
| Management number | 2017B00561 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 435.00 | 17 499.00 | 12 937.00 | 30 435.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 31 085.00 | 17 499.00 | 13 587.00 | 31 085.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 130 672.00 | 130 672.00 | 130 672.00 | |
072 Receivables – Other | 34 495.00 | 34 495.00 | 34 495.00 | |
084 Cash | 4 339.00 | 4 339.00 | 4 339.00 | |
096 Total Current Assets + Prepaid Expenses | 169 505.00 | 169 505.00 | 169 505.00 | |
110 Total Assets | 200 590.00 | 17 499.00 | 183 092.00 | 200 590.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 457.00 | |||
136 Profit for the Year | 39 086.00 | |||
142 Total Equity - Total I | 72 743.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 10 439.00 | |||
166 Suppliers and related accounts | 24 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 847.00 | |||
172 Other debts | 55 211.00 | |||
176 Total debts | 110 349.00 | |||
180 Liabilities Total | 183 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 125.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 166 164.00 | 166 164.00 | ||
218 Production of services sold - France | 700 272.00 | 517 261.00 | 700 272.00 | |
230 Other income | 744.00 | 1 008.00 | 744.00 | |
232 Total operating income excluding VAT | 701 015.00 | 518 268.00 | 701 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 014.00 | 104 455.00 | 177 014.00 | |
242 Other external expenses | 122 460.00 | 95 018.00 | 122 460.00 | |
243 (including business tax) | 1 688.00 | 1 688.00 | ||
244 Taxes, duties and similar payments | 3 028.00 | 3 583.00 | 3 028.00 | |
250 Staff compensation | 260 509.00 | 212 798.00 | 260 509.00 | |
252 Social security contributions | 81 135.00 | 62 806.00 | 81 135.00 | |
254 Depreciation and amortization | 5 388.00 | 5 912.00 | 5 388.00 | |
262 Other expenses | 341.00 | 240.00 | 341.00 | |
264 Total operating expenses | 649 875.00 | 484 812.00 | 649 875.00 | |
270 Operating profit | 51 140.00 | 33 456.00 | 51 140.00 | |
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 1 266.00 | 2 599.00 | 1 266.00 | |
306 Income tax's | 10 788.00 | 5 691.00 | 10 788.00 | |
310 Profit or loss | 39 086.00 | 25 145.00 | 39 086.00 | |
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