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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : ARTISAN CONCEPT SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-08-07 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | ARTISAN CONCEPT SERRURERIE |
| Siren | 429675150 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 1522 |
| Management number | 2000B00292 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 417.00 | 26 771.00 | 11 645.00 | 38 417.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 38 449.00 | 26 771.00 | 11 677.00 | 38 449.00 |
050 Raw materials, supplies, in progress | 6 236.00 | 6 236.00 | 6 236.00 | |
068 Receivables – Trade and related accounts | 99 272.00 | 4 465.00 | 94 807.00 | 99 272.00 |
072 Receivables – Other | 7 201.00 | 7 201.00 | 7 201.00 | |
084 Cash | 233 985.00 | 233 985.00 | 233 985.00 | |
092 Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
096 Total Current Assets + Prepaid Expenses | 348 525.00 | 4 465.00 | 344 060.00 | 348 525.00 |
110 Total Assets | 386 973.00 | 31 236.00 | 355 737.00 | 386 973.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 177 000.00 | |||
134 Retained Earnings | 866.00 | |||
136 Profit for the Year | 23 387.00 | |||
142 Total Equity - Total I | 209 638.00 | |||
156 Loans and similar debts | 187.00 | |||
166 Suppliers and related accounts | 32 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 332.00 | |||
172 Other debts | 113 068.00 | |||
176 Total debts | 146 099.00 | |||
180 Liabilities Total | 355 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 314 928.00 | 350 233.00 | 314 928.00 | |
218 Production of services sold - France | 191 234.00 | 125 319.00 | 191 234.00 | |
222 Inventory production | 4 087.00 | -6 156.00 | 4 087.00 | |
230 Other income | 17 570.00 | 30 925.00 | 17 570.00 | |
232 Total operating income excluding VAT | 527 819.00 | 500 320.00 | 527 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 422.00 | 109 825.00 | 95 422.00 | |
240 Inventory changes (raw materials and supplies) | -174.00 | 785.00 | -174.00 | |
242 Other external expenses | 146 119.00 | 97 716.00 | 146 119.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 6 621.00 | 6 054.00 | 6 621.00 | |
250 Staff compensation | 174 901.00 | 164 622.00 | 174 901.00 | |
252 Social security contributions | 67 442.00 | 72 681.00 | 67 442.00 | |
254 Depreciation and amortization | 5 383.00 | 5 158.00 | 5 383.00 | |
256 Provisions | 4 465.00 | 4 465.00 | ||
262 Other expenses | 7.00 | 6 006.00 | 7.00 | |
264 Total operating expenses | 500 186.00 | 462 847.00 | 500 186.00 | |
270 Operating profit | 27 633.00 | 37 473.00 | 27 633.00 | |
300 Exceptional expenses | 101.00 | 1 233.00 | 101.00 | |
306 Income tax's | 4 145.00 | 5 436.00 | 4 145.00 | |
310 Profit or loss | 23 387.00 | 30 804.00 | 23 387.00 | |
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