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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ARTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | ARTIC |
| Siren | 808852230 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 5008 |
| Management number | 2015B00035 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 VENTABREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 748.00 | 2 176.00 | 572.00 | 2 748.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 4 748.00 | 2 176.00 | 2 572.00 | 4 748.00 |
068 Receivables – Trade and related accounts | 219 061.00 | 219 061.00 | 219 061.00 | |
072 Receivables – Other | 11 425.00 | 11 425.00 | 11 425.00 | |
080 Sellable securities | ||||
084 Cash | 340 700.00 | 340 700.00 | 340 700.00 | |
096 Total Current Assets + Prepaid Expenses | 571 187.00 | 571 187.00 | 571 187.00 | |
110 Total Assets | 575 935.00 | 2 176.00 | 573 759.00 | 575 935.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 159 840.00 | |||
136 Profit for the Year | 184 887.00 | |||
142 Total Equity - Total I | 350 227.00 | |||
166 Suppliers and related accounts | 44 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 641.00 | |||
172 Other debts | 179 390.00 | |||
176 Total debts | 223 532.00 | |||
180 Liabilities Total | 573 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 702 099.00 | 348 130.00 | 702 099.00 | |
230 Other income | 10 070.00 | 649.00 | 10 070.00 | |
232 Total operating income excluding VAT | 712 169.00 | 348 779.00 | 712 169.00 | |
242 Other external expenses | 173 538.00 | 95 178.00 | 173 538.00 | |
243 (including business tax) | 1 906.00 | 1 906.00 | ||
244 Taxes, duties and similar payments | 2 832.00 | 2 214.00 | 2 832.00 | |
250 Staff compensation | 257 536.00 | 152 419.00 | 257 536.00 | |
252 Social security contributions | 29 223.00 | 27 544.00 | 29 223.00 | |
254 Depreciation and amortization | 906.00 | 693.00 | 906.00 | |
262 Other expenses | 3.00 | 744.00 | 3.00 | |
264 Total operating expenses | 464 038.00 | 278 791.00 | 464 038.00 | |
270 Operating profit | 248 131.00 | 69 988.00 | 248 131.00 | |
280 Financial income | 52.00 | 61.00 | 52.00 | |
300 Exceptional expenses | 138.00 | |||
306 Income tax's | 63 297.00 | 13 853.00 | 63 297.00 | |
310 Profit or loss | 184 887.00 | 56 058.00 | 184 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 748.00 | 4 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 419.00 | 140 419.00 | ||
378 Amount of deductible VAT on goods and services | 17 843.00 | 17 843.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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