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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ART VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2021-09-30 | Public | 2020-09-30 | Complete |
| 2019-11-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-31 | Public | 2017-09-30 | Complete |
| 2018-01-25 | Public | 2015-09-30 | Complete |
| Name | ART VERT |
| Siren | 401082094 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 38598 |
| Management number | 1995B02471 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 145.00 | 2 145.00 | 2 145.00 | |
028 Tangible Assets | 18 379.00 | 14 570.00 | 3 809.00 | 18 379.00 |
040 Financial Assets | 8 640.00 | 8 640.00 | 8 640.00 | |
044 Total Fixed Assets | 29 164.00 | 16 715.00 | 12 449.00 | 29 164.00 |
050 Raw materials, supplies, in progress | 32 104.00 | 32 104.00 | 32 104.00 | |
064 Advances and down payments on orders | 2 377.00 | 2 377.00 | 2 377.00 | |
068 Receivables – Trade and related accounts | 64 472.00 | 64 472.00 | 64 472.00 | |
072 Receivables – Other | 16 157.00 | 16 157.00 | 16 157.00 | |
084 Cash | 73 583.00 | 73 583.00 | 73 583.00 | |
096 Total Current Assets + Prepaid Expenses | 188 692.00 | 188 692.00 | 188 692.00 | |
110 Total Assets | 217 855.00 | 16 715.00 | 201 141.00 | 217 855.00 |
120 Share or Individual Capital | 9 366.00 | |||
126 Legal Reserve | 937.00 | |||
134 Retained Earnings | 27 201.00 | |||
136 Profit for the Year | 1 969.00 | |||
142 Total Equity - Total I | 39 474.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 26 094.00 | |||
166 Suppliers and related accounts | 942.00 | |||
172 Other debts | 34 631.00 | |||
176 Total debts | 161 667.00 | |||
180 Liabilities Total | 201 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 114.00 | 417 122.00 | 480 114.00 | |
222 Inventory production | 8 198.00 | -16 453.00 | 8 198.00 | |
226 Operating subsidies received | 4 500.00 | 7 668.00 | 4 500.00 | |
230 Other income | 12 740.00 | 1 556.00 | 12 740.00 | |
232 Total operating income excluding VAT | 505 552.00 | 409 893.00 | 505 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 374.00 | 87 938.00 | 109 374.00 | |
240 Inventory changes (raw materials and supplies) | -5 031.00 | 1 934.00 | -5 031.00 | |
242 Other external expenses | 128 247.00 | 115 559.00 | 128 247.00 | |
244 Taxes, duties and similar payments | 10 042.00 | 3 755.00 | 10 042.00 | |
250 Staff compensation | 213 713.00 | 223 303.00 | 213 713.00 | |
252 Social security contributions | 44 541.00 | 47 592.00 | 44 541.00 | |
254 Depreciation and amortization | 959.00 | 1 784.00 | 959.00 | |
262 Other expenses | 998.00 | 8.00 | 998.00 | |
264 Total operating expenses | 502 844.00 | 481 872.00 | 502 844.00 | |
270 Operating profit | 2 708.00 | -71 979.00 | 2 708.00 | |
294 Financial expenses | 253.00 | 383.00 | 253.00 | |
300 Exceptional expenses | 486.00 | 23.00 | 486.00 | |
310 Profit or loss | 1 969.00 | -72 386.00 | 1 969.00 | |
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