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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : ARTHESTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ARTHESTIC |
| Siren | 818341778 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140533 |
| Management number | 2016B03236 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 950.00 | 427.00 | 9 523.00 | 9 950.00 |
028 Tangible Assets | 251 901.00 | 53 953.00 | 197 949.00 | 251 901.00 |
040 Financial Assets | 12 314.00 | 12 314.00 | 12 314.00 | |
044 Total Fixed Assets | 274 165.00 | 54 380.00 | 219 785.00 | 274 165.00 |
060 Merchandise inventory | 70 992.00 | 70 992.00 | 70 992.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 12 581.00 | 12 581.00 | 12 581.00 | |
072 Receivables – Other | 39 677.00 | 39 677.00 | 39 677.00 | |
080 Sellable securities | 45 063.00 | 45 063.00 | 45 063.00 | |
084 Cash | 266 109.00 | 266 109.00 | 266 109.00 | |
092 Prepaid expenses | 13 806.00 | 13 806.00 | 13 806.00 | |
096 Total Current Assets + Prepaid Expenses | 449 728.00 | 449 728.00 | 449 728.00 | |
110 Total Assets | 723 893.00 | 54 380.00 | 669 513.00 | 723 893.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -74 942.00 | |||
136 Profit for the Year | 198 338.00 | |||
142 Total Equity - Total I | 193 396.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 34 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 993.00 | |||
172 Other debts | 362 051.00 | |||
176 Total debts | 476 117.00 | |||
180 Liabilities Total | 669 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 830.00 | 11 830.00 | ||
218 Production of services sold - France | 802 058.00 | 802 058.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 601.00 | 601.00 | ||
232 Total operating income excluding VAT | 815 996.00 | 815 996.00 | ||
236 Inventory change (goods) | -33 549.00 | -33 549.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 344.00 | 131 344.00 | ||
242 Other external expenses | 234 020.00 | 234 020.00 | ||
243 (including business tax) | 2 648.00 | 2 648.00 | ||
244 Taxes, duties and similar payments | 4 825.00 | 4 825.00 | ||
24A (including real estate leasing) | 4 369.00 | 4 369.00 | ||
24B (including equipment leasing) | 28 405.00 | 28 405.00 | ||
250 Staff compensation | 162 549.00 | 162 549.00 | ||
252 Social security contributions | 60 846.00 | 60 846.00 | ||
254 Depreciation and amortization | 19 066.00 | 19 066.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 579 194.00 | 579 194.00 | ||
270 Operating profit | 236 802.00 | 236 802.00 | ||
306 Income tax's | 38 465.00 | 38 465.00 | ||
310 Profit or loss | 198 338.00 | 198 338.00 | ||
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