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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ART ET TRAVAUX MONASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ART ET TRAVAUX MONASTIQUES |
| Siren | 310678735 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 6871 |
| Management number | 1977B40096 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62232 FOUQUIERES-LES-BETHUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 1 264.00 | 1 264.00 | |
028 Tangible Assets | 5 055.00 | 5 055.00 | 5 055.00 | |
044 Total Fixed Assets | 6 319.00 | 6 319.00 | 6 319.00 | |
050 Raw materials, supplies, in progress | 993.00 | 993.00 | 993.00 | |
060 Merchandise inventory | 15 743.00 | 15 743.00 | 15 743.00 | |
064 Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
068 Receivables – Trade and related accounts | 5 475.00 | 5 475.00 | 5 475.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 57 983.00 | 57 983.00 | 57 983.00 | |
096 Total Current Assets + Prepaid Expenses | 80 317.00 | 80 317.00 | 80 317.00 | |
110 Total Assets | 86 636.00 | 6 319.00 | 80 317.00 | 86 636.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 41 059.00 | |||
136 Profit for the Year | 19 012.00 | |||
142 Total Equity - Total I | 68 456.00 | |||
166 Suppliers and related accounts | 10 713.00 | |||
172 Other debts | 1 147.00 | |||
176 Total debts | 11 860.00 | |||
180 Liabilities Total | 80 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 593.00 | 73 593.00 | ||
214 Production of goods sold - France | 28 904.00 | 28 904.00 | ||
226 Operating subsidies received | 19 016.00 | 19 016.00 | ||
230 Other income | 510.00 | 510.00 | ||
232 Total operating income excluding VAT | 122 024.00 | 122 024.00 | ||
234 Purchases of goods (including customs duties) | 38 859.00 | 38 859.00 | ||
236 Inventory change (goods) | 6 344.00 | 6 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 020.00 | 5 020.00 | ||
240 Inventory changes (raw materials and supplies) | 580.00 | 580.00 | ||
242 Other external expenses | 56 029.00 | 56 029.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
254 Depreciation and amortization | 101.00 | 101.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 107 641.00 | 107 641.00 | ||
270 Operating profit | 14 382.00 | 14 382.00 | ||
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 4 543.00 | 4 543.00 | ||
310 Profit or loss | 19 012.00 | 19 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 315.00 | 6 315.00 | ||
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