Grow your business safely with ARTICULE
All the information you need about ARTICULE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTICULE >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ARTICULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ARTICULE |
| Siren | 502007248 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 6486 |
| Management number | 2008B00026 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17630 La Flotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 895.00 | 11 895.00 | 11 895.00 | |
014 Intangible Assets - Other | 4 129.00 | 4 129.00 | 4 129.00 | |
028 Tangible Assets | 20 943.00 | 13 681.00 | 7 262.00 | 20 943.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 37 018.00 | 17 810.00 | 19 207.00 | 37 018.00 |
050 Raw materials, supplies, in progress | 10 427.00 | 10 427.00 | 10 427.00 | |
068 Receivables – Trade and related accounts | 7 097.00 | 7 097.00 | 7 097.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
092 Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 19 759.00 | 19 759.00 | 19 759.00 | |
110 Total Assets | 56 777.00 | 17 810.00 | 38 967.00 | 56 777.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 699.00 | |||
134 Retained Earnings | -15 006.00 | |||
136 Profit for the Year | 119.00 | |||
142 Total Equity - Total I | 4 613.00 | |||
156 Loans and similar debts | 11 887.00 | |||
166 Suppliers and related accounts | 8 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 341.00 | |||
172 Other debts | 14 096.00 | |||
176 Total debts | 34 354.00 | |||
180 Liabilities Total | 38 967.00 | |||
195 Of which payables due in more than one year | 2 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 530.00 | 11 530.00 | ||
218 Production of services sold - France | 129 178.00 | 114 831.00 | 129 178.00 | |
230 Other income | 396.00 | 10.00 | 396.00 | |
232 Total operating income excluding VAT | 141 103.00 | 114 841.00 | 141 103.00 | |
234 Purchases of goods (including customs duties) | 11 457.00 | 11 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 049.00 | 25 956.00 | 32 049.00 | |
240 Inventory changes (raw materials and supplies) | -2 298.00 | 359.00 | -2 298.00 | |
242 Other external expenses | 33 220.00 | 32 686.00 | 33 220.00 | |
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 6 441.00 | 2 975.00 | 6 441.00 | |
250 Staff compensation | 38 503.00 | 39 002.00 | 38 503.00 | |
252 Social security contributions | 19 533.00 | 12 548.00 | 19 533.00 | |
254 Depreciation and amortization | 1 622.00 | 2 343.00 | 1 622.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 140 526.00 | 115 884.00 | 140 526.00 | |
270 Operating profit | 577.00 | -1 043.00 | 577.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 232.00 | 361.00 | 232.00 | |
300 Exceptional expenses | 227.00 | 540.00 | 227.00 | |
310 Profit or loss | 119.00 | -1 944.00 | 119.00 | |
all companies in France
Complete and comprehensive database.
