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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ARTISAN DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-06-14 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| 2017-06-08 | Public | 2016-06-30 | Simplified |
| Name | ARTISAN DU BATIMENT |
| Siren | 450231931 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2021/006773 |
| Management number | 2003B00504 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 CHENS-SUR-LEMAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 560.00 | 1 560.00 | 1 560.00 | |
028 Tangible Assets | 20 876.00 | 18 903.00 | 1 973.00 | 20 876.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 22 711.00 | 20 463.00 | 2 248.00 | 22 711.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 298.00 | 2 298.00 | 2 298.00 | |
072 Receivables – Other | 1 073.00 | 1 073.00 | 1 073.00 | |
080 Sellable securities | 9 129.00 | 9 129.00 | 9 129.00 | |
084 Cash | 85 427.00 | 85 427.00 | 85 427.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 99 331.00 | 99 331.00 | 99 331.00 | |
110 Total Assets | 122 042.00 | 20 463.00 | 101 579.00 | 122 042.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 49 348.00 | |||
136 Profit for the Year | 8 049.00 | |||
142 Total Equity - Total I | 66 747.00 | |||
164 Advances and down payments received on current orders | 26 492.00 | |||
166 Suppliers and related accounts | 7 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 381.00 | |||
176 Total debts | 34 832.00 | |||
180 Liabilities Total | 101 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 481.00 | 121 526.00 | 142 481.00 | |
222 Inventory production | -4 500.00 | -64.00 | -4 500.00 | |
226 Operating subsidies received | 3 250.00 | 4 250.00 | 3 250.00 | |
230 Other income | 41.00 | 6.00 | 41.00 | |
232 Total operating income excluding VAT | 141 271.00 | 125 718.00 | 141 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 286.00 | 33 119.00 | 57 286.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | |||
242 Other external expenses | 28 600.00 | 26 864.00 | 28 600.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 730.00 | 624.00 | |
250 Staff compensation | 45 397.00 | 50 312.00 | 45 397.00 | |
254 Depreciation and amortization | 533.00 | 322.00 | 533.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 132 441.00 | 111 449.00 | 132 441.00 | |
270 Operating profit | 8 830.00 | 14 269.00 | 8 830.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 1 623.00 | |||
306 Income tax's | 781.00 | 1 450.00 | 781.00 | |
310 Profit or loss | 8 049.00 | 12 701.00 | 8 049.00 | |
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