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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ART ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | ART ET BOIS |
| Siren | 811228329 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002099 |
| Management number | 2015B01504 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 97 832.00 | 52 062.00 | 45 770.00 | 97 832.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 101 832.00 | 52 062.00 | 49 770.00 | 101 832.00 |
050 Raw materials, supplies, in progress | 3 673.00 | 3 673.00 | 3 673.00 | |
060 Merchandise inventory | 1.00 | |||
068 Receivables – Trade and related accounts | 21 112.00 | 21 112.00 | 21 112.00 | |
072 Receivables – Other | 6 654.00 | 6 654.00 | 6 654.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 697.00 | 13 697.00 | 13 697.00 | |
096 Total Current Assets + Prepaid Expenses | 45 151.00 | 45 151.00 | 45 151.00 | |
110 Total Assets | 146 983.00 | 52 062.00 | 94 921.00 | 146 983.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 573.00 | |||
136 Profit for the Year | -3 027.00 | |||
142 Total Equity - Total I | -2 400.00 | |||
156 Loans and similar debts | 29 836.00 | |||
164 Advances and down payments received on current orders | 17 088.00 | |||
166 Suppliers and related accounts | 4 534.00 | |||
172 Other debts | 45 864.00 | |||
176 Total debts | 97 322.00 | |||
180 Liabilities Total | 94 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 273.00 | 195 273.00 | ||
230 Other income | 10 571.00 | 10 571.00 | ||
232 Total operating income excluding VAT | 205 844.00 | 205 844.00 | ||
234 Purchases of goods (including customs duties) | 5 028.00 | 5 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 424.00 | 62 424.00 | ||
242 Other external expenses | 40 549.00 | 40 549.00 | ||
244 Taxes, duties and similar payments | 2 438.00 | 2 438.00 | ||
250 Staff compensation | 68 328.00 | 68 328.00 | ||
252 Social security contributions | 20 648.00 | 20 648.00 | ||
254 Depreciation and amortization | 9 094.00 | 9 094.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 208 557.00 | 208 557.00 | ||
270 Operating profit | -2 713.00 | -2 713.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
310 Profit or loss | -3 026.00 | -3 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 832.00 | 101 832.00 | ||
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