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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ART Mécanique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | ART Mécanique |
| Siren | 827899618 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002004 |
| Management number | 2017B00088 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71470 ROMENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 908.00 | 908.00 | 908.00 | |
028 Tangible Assets | 20 799.00 | 17 585.00 | 3 213.00 | 20 799.00 |
040 Financial Assets | 1 258.00 | 1 258.00 | 1 258.00 | |
044 Total Fixed Assets | 62 965.00 | 18 493.00 | 44 472.00 | 62 965.00 |
060 Merchandise inventory | 26 216.00 | 26 216.00 | 26 216.00 | |
068 Receivables – Trade and related accounts | 1 985.00 | 1 985.00 | 1 985.00 | |
072 Receivables – Other | 4 322.00 | 4 322.00 | 4 322.00 | |
084 Cash | 9 788.00 | 9 788.00 | 9 788.00 | |
092 Prepaid expenses | 2 838.00 | 2 838.00 | 2 838.00 | |
096 Total Current Assets + Prepaid Expenses | 45 152.00 | 45 152.00 | 45 152.00 | |
110 Total Assets | 108 117.00 | 18 493.00 | 89 624.00 | 108 117.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 23 123.00 | |||
136 Profit for the Year | -11 605.00 | |||
142 Total Equity - Total I | 19 768.00 | |||
156 Loans and similar debts | 35 715.00 | |||
166 Suppliers and related accounts | 19 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 14 166.00 | |||
176 Total debts | 69 855.00 | |||
180 Liabilities Total | 89 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
195 Of which payables due in more than one year | 18 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 586.00 | 240 586.00 | ||
218 Production of services sold - France | 46 581.00 | 46 581.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 884.00 | 2 884.00 | ||
232 Total operating income excluding VAT | 291 552.00 | 291 552.00 | ||
234 Purchases of goods (including customs duties) | 207 483.00 | 207 483.00 | ||
236 Inventory change (goods) | 9 239.00 | 9 239.00 | ||
240 Inventory changes (raw materials and supplies) | -6 488.00 | -6 488.00 | ||
242 Other external expenses | 37 521.00 | 37 521.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
250 Staff compensation | 44 919.00 | 44 919.00 | ||
252 Social security contributions | 2 614.00 | 2 614.00 | ||
254 Depreciation and amortization | 3 630.00 | 3 630.00 | ||
262 Other expenses | 2 692.00 | 2 692.00 | ||
264 Total operating expenses | 302 726.00 | 302 726.00 | ||
270 Operating profit | -11 174.00 | -11 174.00 | ||
294 Financial expenses | 430.00 | 430.00 | ||
310 Profit or loss | -11 605.00 | -11 605.00 | ||
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