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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : MOUTIERS ARTS GRAPHIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MOUTIERS ARTS GRAPHIQUES |
| Siren | 309421741 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 7411 |
| Management number | 1977B50025 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Moûtiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
014 Intangible Assets - Other | 1 288.00 | 1 288.00 | 1 288.00 | |
028 Tangible Assets | 71 348.00 | 71 348.00 | 71 348.00 | |
044 Total Fixed Assets | 84 070.00 | 72 636.00 | 11 434.00 | 84 070.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 16 324.00 | 16 324.00 | 16 324.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 39 262.00 | 39 262.00 | 39 262.00 | |
096 Total Current Assets + Prepaid Expenses | 59 057.00 | 59 057.00 | 59 057.00 | |
110 Total Assets | 143 127.00 | 72 636.00 | 70 491.00 | 143 127.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 532.00 | |||
134 Retained Earnings | 40 292.00 | |||
136 Profit for the Year | 6 672.00 | |||
142 Total Equity - Total I | 55 881.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 822.00 | |||
172 Other debts | 10 049.00 | |||
176 Total debts | 14 610.00 | |||
180 Liabilities Total | 70 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 989.00 | 46 067.00 | 45 989.00 | |
230 Other income | 6 528.00 | 2 519.00 | 6 528.00 | |
232 Total operating income excluding VAT | 52 517.00 | 48 587.00 | 52 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 657.00 | 10 669.00 | 9 657.00 | |
240 Inventory changes (raw materials and supplies) | -460.00 | 580.00 | -460.00 | |
242 Other external expenses | 11 893.00 | 12 517.00 | 11 893.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 2 021.00 | 1 855.00 | |
250 Staff compensation | 21 070.00 | 22 152.00 | 21 070.00 | |
252 Social security contributions | 4 016.00 | 4 582.00 | 4 016.00 | |
254 Depreciation and amortization | 217.00 | |||
262 Other expenses | 1.00 | 2 315.00 | 1.00 | |
264 Total operating expenses | 48 033.00 | 55 052.00 | 48 033.00 | |
270 Operating profit | 4 484.00 | -6 465.00 | 4 484.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 2 384.00 | 2 384.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 6 672.00 | -6 458.00 | 6 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 070.00 | 84 070.00 | ||
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