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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ART'MARQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | ART'MARQUE |
| Siren | 814152641 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 642 |
| Management number | 2015B04921 |
| Activity code | 4211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 346.00 | 858.00 | 1 488.00 | 2 346.00 |
040 Financial Assets | 2 224.00 | 2 224.00 | 2 224.00 | |
044 Total Fixed Assets | 4 570.00 | 858.00 | 3 712.00 | 4 570.00 |
060 Merchandise inventory | 7 611.00 | 7 611.00 | 7 611.00 | |
068 Receivables – Trade and related accounts | 132 674.00 | 6 709.00 | 125 965.00 | 132 674.00 |
072 Receivables – Other | 23 220.00 | 23 220.00 | 23 220.00 | |
084 Cash | 28 573.00 | 28 573.00 | 28 573.00 | |
088 Cash | 222.00 | 222.00 | 222.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 192 300.00 | 6 709.00 | 185 591.00 | 192 300.00 |
110 Total Assets | 196 870.00 | 7 567.00 | 189 303.00 | 196 870.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 60 765.00 | |||
136 Profit for the Year | -14 726.00 | |||
142 Total Equity - Total I | 55 940.00 | |||
164 Advances and down payments received on current orders | 4 536.00 | |||
166 Suppliers and related accounts | 59 983.00 | |||
172 Other debts | 68 845.00 | |||
176 Total debts | 133 363.00 | |||
180 Liabilities Total | 189 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 510 596.00 | 510 596.00 | ||
218 Production of services sold - France | 510 596.00 | 497 520.00 | 510 596.00 | |
222 Inventory production | -6 688.00 | |||
226 Operating subsidies received | 461.00 | 1 014.00 | 461.00 | |
230 Other income | 497.00 | 376.00 | 497.00 | |
232 Total operating income excluding VAT | 511 554.00 | 492 222.00 | 511 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191 644.00 | 181 568.00 | 191 644.00 | |
240 Inventory changes (raw materials and supplies) | 7 850.00 | -7 835.00 | 7 850.00 | |
242 Other external expenses | 101 436.00 | 75 397.00 | 101 436.00 | |
244 Taxes, duties and similar payments | 4 055.00 | 3 400.00 | 4 055.00 | |
250 Staff compensation | 141 101.00 | 129 340.00 | 141 101.00 | |
252 Social security contributions | 61 772.00 | 61 094.00 | 61 772.00 | |
254 Depreciation and amortization | 5 080.00 | 3 334.00 | 5 080.00 | |
262 Other expenses | 93.00 | 140.00 | 93.00 | |
264 Total operating expenses | 513 032.00 | 446 438.00 | 513 032.00 | |
270 Operating profit | -1 478.00 | 45 784.00 | -1 478.00 | |
294 Financial expenses | 671.00 | 671.00 | ||
300 Exceptional expenses | 12 576.00 | 350.00 | 12 576.00 | |
306 Income tax's | 5 766.00 | |||
310 Profit or loss | -14 726.00 | 39 668.00 | -14 726.00 | |
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