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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ARTENSE NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ARTENSE NEGOCE |
| Siren | 414227736 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/001179 |
| Management number | 2000B00486 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15190 CONDAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 971.00 | 8 971.00 | 8 971.00 | |
028 Tangible Assets | 11 477.00 | 10 930.00 | 547.00 | 11 477.00 |
044 Total Fixed Assets | 20 447.00 | 10 930.00 | 9 518.00 | 20 447.00 |
060 Merchandise inventory | 1 762.00 | 1 762.00 | 1 762.00 | |
068 Receivables – Trade and related accounts | 643 523.00 | 643 523.00 | 643 523.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
080 Sellable securities | 244 932.00 | 244 932.00 | 244 932.00 | |
084 Cash | 55 978.00 | 55 978.00 | 55 978.00 | |
092 Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 948 954.00 | 948 954.00 | 948 954.00 | |
110 Total Assets | 969 402.00 | 10 930.00 | 958 472.00 | 969 402.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 132 176.00 | |||
136 Profit for the Year | 72 099.00 | |||
142 Total Equity - Total I | 237 813.00 | |||
164 Advances and down payments received on current orders | 28 935.00 | |||
166 Suppliers and related accounts | 8 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 129.00 | |||
172 Other debts | 683 642.00 | |||
176 Total debts | 720 659.00 | |||
180 Liabilities Total | 958 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 162.00 | 3 162.00 | ||
210 Sales of goods - France | 518 732.00 | 526 437.00 | 518 732.00 | |
232 Total operating income excluding VAT | 518 733.00 | 526 437.00 | 518 733.00 | |
234 Purchases of goods (including customs duties) | 222 420.00 | 222 747.00 | 222 420.00 | |
236 Inventory change (goods) | 6 487.00 | 2 393.00 | 6 487.00 | |
242 Other external expenses | 118 298.00 | 127 861.00 | 118 298.00 | |
244 Taxes, duties and similar payments | 399.00 | 273.00 | 399.00 | |
250 Staff compensation | 81 817.00 | 60 000.00 | 81 817.00 | |
252 Social security contributions | 914.00 | 22 432.00 | 914.00 | |
254 Depreciation and amortization | 151.00 | 145.00 | 151.00 | |
264 Total operating expenses | 430 487.00 | 435 851.00 | 430 487.00 | |
270 Operating profit | 88 246.00 | 90 586.00 | 88 246.00 | |
280 Financial income | 539.00 | 328.00 | 539.00 | |
290 Exceptional income | 4 578.00 | 4 578.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 21 186.00 | 21 349.00 | 21 186.00 | |
310 Profit or loss | 72 099.00 | 69 566.00 | 72 099.00 | |
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