Grow your business safely with ARTCOLOR
All the information you need about ARTCOLOR to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTCOLOR >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : ARTCOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-09-30 | Simplified |
| 2021-11-24 | Public | 2020-09-30 | Simplified |
| 2020-11-03 | Public | 2019-09-30 | Simplified |
| 2020-01-02 | Public | 2018-09-30 | Simplified |
| 2019-04-11 | Public | 2017-09-30 | Simplified |
| 2018-08-13 | Public | 2016-09-30 | Simplified |
| Name | ARTCOLOR |
| Siren | 492608013 |
| Closing | 2021-09-30 |
| Registry code | 5902 |
| Registration number | B2022/004952 |
| Management number | 2006B00327 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 SOCX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 343.00 | 80 721.00 | 199 623.00 | 280 343.00 |
044 Total Fixed Assets | 280 343.00 | 80 721.00 | 199 623.00 | 280 343.00 |
068 Receivables – Trade and related accounts | 4 605.00 | 4 605.00 | 4 605.00 | |
072 Receivables – Other | 5 053.00 | 5 053.00 | 5 053.00 | |
084 Cash | 44 013.00 | 44 013.00 | 44 013.00 | |
096 Total Current Assets + Prepaid Expenses | 53 671.00 | 53 671.00 | 53 671.00 | |
110 Total Assets | 334 014.00 | 80 721.00 | 253 294.00 | 334 014.00 |
120 Share or Individual Capital | 2.00 | |||
132 Other Reserves | 136 402.00 | |||
136 Profit for the Year | 28 845.00 | |||
142 Total Equity - Total I | 165 248.00 | |||
156 Loans and similar debts | 45 991.00 | |||
166 Suppliers and related accounts | 6 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 422.00 | |||
172 Other debts | 35 663.00 | |||
176 Total debts | 88 046.00 | |||
180 Liabilities Total | 253 294.00 | |||
195 Of which payables due in more than one year | 19 990.00 | |||
199 Of which current accounts of debit partners | 2 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 64 679.00 | 64 679.00 | ||
218 Production of services sold - France | 121 616.00 | 44 598.00 | 121 616.00 | |
230 Other income | 500.00 | 2 147.00 | 500.00 | |
232 Total operating income excluding VAT | 122 116.00 | 46 745.00 | 122 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 419.00 | 120.00 | 22 419.00 | |
242 Other external expenses | 44 692.00 | 17 772.00 | 44 692.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 816.00 | 364.00 | 816.00 | |
250 Staff compensation | 9 085.00 | 5 154.00 | 9 085.00 | |
252 Social security contributions | 1 789.00 | 1 799.00 | 1 789.00 | |
254 Depreciation and amortization | 7 897.00 | 9 119.00 | 7 897.00 | |
262 Other expenses | 238.00 | |||
264 Total operating expenses | 86 698.00 | 34 566.00 | 86 698.00 | |
270 Operating profit | 35 418.00 | 12 179.00 | 35 418.00 | |
290 Exceptional income | 1 632.00 | 3.00 | 1 632.00 | |
294 Financial expenses | 1 886.00 | 3 670.00 | 1 886.00 | |
300 Exceptional expenses | 1 217.00 | 2 149.00 | 1 217.00 | |
306 Income tax's | 5 102.00 | 954.00 | 5 102.00 | |
310 Profit or loss | 28 845.00 | 5 409.00 | 28 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 343.00 | 280 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 195.00 | 11 195.00 | ||
378 Amount of deductible VAT on goods and services | 7 851.00 | 7 851.00 | ||
all companies in France
Complete and comprehensive database.
