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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : ARTIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| 2019-10-31 | Public | 2018-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| Name | ARTIBOIS |
| Siren | 453734329 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/004612 |
| Management number | 2004B00172 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43170 SAUGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 940.00 | 10 940.00 | 10 940.00 | |
028 Tangible Assets | 95 853.00 | 58 997.00 | 36 857.00 | 95 853.00 |
040 Financial Assets | 17 254.00 | 17 254.00 | 17 254.00 | |
044 Total Fixed Assets | 124 047.00 | 69 937.00 | 54 111.00 | 124 047.00 |
050 Raw materials, supplies, in progress | 19 910.00 | 19 910.00 | 19 910.00 | |
068 Receivables – Trade and related accounts | 16 494.00 | 491.00 | 16 003.00 | 16 494.00 |
072 Receivables – Other | 122 381.00 | 122 381.00 | 122 381.00 | |
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 87 631.00 | 87 631.00 | 87 631.00 | |
092 Prepaid expenses | 3 354.00 | 3 354.00 | 3 354.00 | |
096 Total Current Assets + Prepaid Expenses | 249 873.00 | 491.00 | 249 382.00 | 249 873.00 |
110 Total Assets | 373 921.00 | 70 428.00 | 303 493.00 | 373 921.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 90 137.00 | |||
136 Profit for the Year | 46 015.00 | |||
142 Total Equity - Total I | 144 402.00 | |||
156 Loans and similar debts | 68 372.00 | |||
164 Advances and down payments received on current orders | 11 329.00 | |||
166 Suppliers and related accounts | 64 144.00 | |||
172 Other debts | 15 245.00 | |||
176 Total debts | 159 090.00 | |||
180 Liabilities Total | 303 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 293.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 293.00 | |||
195 Of which payables due in more than one year | 57 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 244.00 | 337.00 | 2 244.00 | |
214 Production of goods sold - France | 381 644.00 | 372 109.00 | 381 644.00 | |
218 Production of services sold - France | 2 367.00 | 2 367.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 684.00 | 187.00 | 3 684.00 | |
232 Total operating income excluding VAT | 391 437.00 | 372 634.00 | 391 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 945.00 | 185 661.00 | 181 945.00 | |
240 Inventory changes (raw materials and supplies) | -14 410.00 | 9 983.00 | -14 410.00 | |
242 Other external expenses | 136 071.00 | 137 229.00 | 136 071.00 | |
244 Taxes, duties and similar payments | 837.00 | 951.00 | 837.00 | |
250 Staff compensation | 12 744.00 | 12 957.00 | 12 744.00 | |
252 Social security contributions | 8 113.00 | 8 540.00 | 8 113.00 | |
254 Depreciation and amortization | 8 141.00 | 8 082.00 | 8 141.00 | |
262 Other expenses | 154.00 | 213.00 | 154.00 | |
264 Total operating expenses | 333 594.00 | 363 615.00 | 333 594.00 | |
270 Operating profit | 57 843.00 | 9 019.00 | 57 843.00 | |
294 Financial expenses | 254.00 | 64.00 | 254.00 | |
300 Exceptional expenses | 1 153.00 | 108.00 | 1 153.00 | |
306 Income tax's | 10 428.00 | 1 253.00 | 10 428.00 | |
310 Profit or loss | 46 015.00 | 7 593.00 | 46 015.00 | |
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