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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : ART ET FER FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-03-20 | Public | 2019-12-31 | Complete |
| 2019-04-12 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | ART ET FER FORGE |
| Siren | 810351031 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 3094 |
| Management number | 2015B00490 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Saint-Pantaléon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 972.00 | 8 342.00 | 630.00 | 8 972.00 |
028 Tangible Assets | 26 205.00 | 15 888.00 | 10 317.00 | 26 205.00 |
044 Total Fixed Assets | 35 176.00 | 24 230.00 | 10 947.00 | 35 176.00 |
050 Raw materials, supplies, in progress | 1 108.00 | 1 108.00 | 1 108.00 | |
068 Receivables – Trade and related accounts | 191.00 | 191.00 | 191.00 | |
072 Receivables – Other | 722.00 | 722.00 | 722.00 | |
084 Cash | 148 941.00 | 148 941.00 | 148 941.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 151 275.00 | 151 275.00 | 151 275.00 | |
110 Total Assets | 186 451.00 | 24 230.00 | 162 221.00 | 186 451.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 66 107.00 | |||
136 Profit for the Year | 42 404.00 | |||
142 Total Equity - Total I | 136 011.00 | |||
156 Loans and similar debts | 2 963.00 | |||
166 Suppliers and related accounts | 3 927.00 | |||
172 Other debts | 19 320.00 | |||
176 Total debts | 26 211.00 | |||
180 Liabilities Total | 162 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 268 595.00 | 219 082.00 | 268 595.00 | |
218 Production of services sold - France | 26 888.00 | 23 272.00 | 26 888.00 | |
230 Other income | 707.00 | 2 893.00 | 707.00 | |
232 Total operating income excluding VAT | 296 190.00 | 245 247.00 | 296 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 103.00 | 28 318.00 | 34 103.00 | |
240 Inventory changes (raw materials and supplies) | -483.00 | -175.00 | -483.00 | |
242 Other external expenses | 81 420.00 | 67 290.00 | 81 420.00 | |
244 Taxes, duties and similar payments | 3 081.00 | 2 615.00 | 3 081.00 | |
250 Staff compensation | 88 268.00 | 76 732.00 | 88 268.00 | |
252 Social security contributions | 37 160.00 | 33 917.00 | 37 160.00 | |
254 Depreciation and amortization | 3 803.00 | 3 372.00 | 3 803.00 | |
262 Other expenses | 85.00 | 146.00 | 85.00 | |
264 Total operating expenses | 247 439.00 | 212 213.00 | 247 439.00 | |
270 Operating profit | 48 752.00 | 33 034.00 | 48 752.00 | |
290 Exceptional income | 841.00 | 2 500.00 | 841.00 | |
294 Financial expenses | 35.00 | 54.00 | 35.00 | |
300 Exceptional expenses | 137.00 | 873.00 | 137.00 | |
306 Income tax's | 7 018.00 | 5 191.00 | 7 018.00 | |
310 Profit or loss | 42 404.00 | 29 415.00 | 42 404.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
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