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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : ARTCLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | ARTCLUB |
| Siren | 445313729 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011919 |
| Management number | 2003B00735 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 600.00 | 68 600.00 | 68 600.00 | |
028 Tangible Assets | 1 241.00 | 1 241.00 | 1 241.00 | |
040 Financial Assets | 1 062.00 | 1 062.00 | 1 062.00 | |
044 Total Fixed Assets | 70 903.00 | 1 241.00 | 69 662.00 | 70 903.00 |
060 Merchandise inventory | 21 285.00 | 2 784.00 | 18 501.00 | 21 285.00 |
068 Receivables – Trade and related accounts | 807.00 | 807.00 | 807.00 | |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 43 526.00 | 43 526.00 | 43 526.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 67 132.00 | 2 784.00 | 64 348.00 | 67 132.00 |
110 Total Assets | 138 035.00 | 4 025.00 | 134 010.00 | 138 035.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -14 012.00 | |||
136 Profit for the Year | 15 063.00 | |||
142 Total Equity - Total I | 9 301.00 | |||
156 Loans and similar debts | 28 903.00 | |||
166 Suppliers and related accounts | 5 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 352.00 | |||
172 Other debts | 90 682.00 | |||
176 Total debts | 124 709.00 | |||
180 Liabilities Total | 134 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 499.00 | 78 954.00 | 82 499.00 | |
218 Production of services sold - France | 238.00 | 87.00 | 238.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 3 362.00 | 1 001.00 | 3 362.00 | |
232 Total operating income excluding VAT | 93 598.00 | 80 041.00 | 93 598.00 | |
234 Purchases of goods (including customs duties) | 11 856.00 | 12 362.00 | 11 856.00 | |
236 Inventory change (goods) | 2 798.00 | 291.00 | 2 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 519.00 | 519.00 | ||
242 Other external expenses | 29 761.00 | 27 882.00 | 29 761.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 761.00 | 1 070.00 | 761.00 | |
250 Staff compensation | 30 280.00 | 29 661.00 | 30 280.00 | |
252 Social security contributions | 5 839.00 | 7 495.00 | 5 839.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 81 816.00 | 78 762.00 | 81 816.00 | |
270 Operating profit | 11 782.00 | 1 279.00 | 11 782.00 | |
290 Exceptional income | 3 396.00 | 3 293.00 | 3 396.00 | |
300 Exceptional expenses | 115.00 | 1 261.00 | 115.00 | |
310 Profit or loss | 15 063.00 | 3 311.00 | 15 063.00 | |
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