Grow your business safely with ARTEBAT MENUISERIE
All the information you need about ARTEBAT MENUISERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTEBAT MENUISERIE >
BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : ARTEBAT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2018-10-02 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ARTEBAT MENUISERIE |
| Siren | 794496265 |
| Closing | 2022-06-30 |
| Registry code | 8002 |
| Registration number | B2023/002207 |
| Management number | 2013B00497 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80680 SAINS-EN-AMIENOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 55 239.00 | 27 359.00 | 27 880.00 | 55 239.00 |
044 Total Fixed Assets | 56 439.00 | 28 559.00 | 27 880.00 | 56 439.00 |
050 Raw materials, supplies, in progress | 9 135.00 | 9 135.00 | 9 135.00 | |
064 Advances and down payments on orders | 10 710.00 | 10 710.00 | 10 710.00 | |
068 Receivables – Trade and related accounts | 91 496.00 | 91 496.00 | 91 496.00 | |
072 Receivables – Other | 8 940.00 | 8 940.00 | 8 940.00 | |
084 Cash | 9 884.00 | 9 884.00 | 9 884.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 130 405.00 | 130 405.00 | 130 405.00 | |
110 Total Assets | 186 844.00 | 28 559.00 | 158 285.00 | 186 844.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 037.00 | |||
136 Profit for the Year | 1 392.00 | |||
142 Total Equity - Total I | 46 429.00 | |||
164 Advances and down payments received on current orders | 34 308.00 | |||
166 Suppliers and related accounts | 10 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 387.00 | |||
172 Other debts | 67 492.00 | |||
176 Total debts | 111 856.00 | |||
180 Liabilities Total | 158 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 781.00 | 223 781.00 | ||
226 Operating subsidies received | 667.00 | 667.00 | ||
230 Other income | 2 634.00 | 2 634.00 | ||
232 Total operating income excluding VAT | 227 082.00 | 227 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 094.00 | 111 094.00 | ||
240 Inventory changes (raw materials and supplies) | -7 465.00 | -7 465.00 | ||
242 Other external expenses | 69 156.00 | 69 156.00 | ||
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 5 309.00 | 5 309.00 | ||
250 Staff compensation | 26 073.00 | 26 073.00 | ||
252 Social security contributions | 17 827.00 | 17 827.00 | ||
254 Depreciation and amortization | 9 441.00 | 9 441.00 | ||
264 Total operating expenses | 231 436.00 | 231 436.00 | ||
270 Operating profit | -4 353.00 | -4 353.00 | ||
290 Exceptional income | 6 347.00 | 6 347.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | 269.00 | 269.00 | ||
310 Profit or loss | 1 392.00 | 1 392.00 | ||
all companies in France
Complete and comprehensive database.
