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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : ARTI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| Name | ARTI-BAT |
| Siren | 878445998 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 2051 |
| Management number | 2019B00734 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 106.00 | 401.00 | 1 705.00 | 2 106.00 |
044 Total Fixed Assets | 2 106.00 | 401.00 | 1 705.00 | 2 106.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 29 002.00 | 29 002.00 | 29 002.00 | |
072 Receivables – Other | 1 802.00 | 1 802.00 | 1 802.00 | |
084 Cash | 3 190.00 | 3 190.00 | 3 190.00 | |
096 Total Current Assets + Prepaid Expenses | 37 994.00 | 37 994.00 | 37 994.00 | |
110 Total Assets | 40 100.00 | 401.00 | 39 699.00 | 40 100.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 761.00 | |||
142 Total Equity - Total I | 5 761.00 | |||
166 Suppliers and related accounts | 7 172.00 | |||
172 Other debts | 26 766.00 | |||
176 Total debts | 33 938.00 | |||
180 Liabilities Total | 39 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 625.00 | 198 625.00 | ||
230 Other income | 3 794.00 | 3 794.00 | ||
232 Total operating income excluding VAT | 202 419.00 | 202 419.00 | ||
236 Inventory change (goods) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 116 953.00 | 116 953.00 | ||
240 Inventory changes (raw materials and supplies) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 67 977.00 | 67 977.00 | ||
250 Staff compensation | 10 444.00 | 10 444.00 | ||
252 Social security contributions | 4 857.00 | 4 857.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 196 652.00 | 196 652.00 | ||
270 Operating profit | 5 767.00 | 5 767.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 2 722.00 | 2 722.00 | ||
306 Income tax's | 664.00 | 664.00 | ||
310 Profit or loss | 3 761.00 | 3 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | 1 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 906.00 | 906.00 | ||
492 Total Fixed Assets (Increases) | 2 106.00 | 2 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 076.00 | 22 076.00 | ||
378 Amount of deductible VAT on goods and services | 31 597.00 | 31 597.00 | ||
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