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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ART BOIS CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| Name | ART BOIS CREATION |
| Siren | 853464485 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8240 |
| Management number | 2019B00581 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Alba-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 146 096.00 | 67 024.00 | 79 072.00 | 146 096.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 181 246.00 | 67 024.00 | 114 222.00 | 181 246.00 |
050 Raw materials, supplies, in progress | 12 413.00 | 12 413.00 | 12 413.00 | |
064 Advances and down payments on orders | 308.00 | 308.00 | 308.00 | |
068 Receivables – Trade and related accounts | 6 347.00 | 6 347.00 | 6 347.00 | |
072 Receivables – Other | 8 215.00 | 8 215.00 | 8 215.00 | |
084 Cash | 149 530.00 | 149 530.00 | 149 530.00 | |
092 Prepaid expenses | 3 723.00 | 3 723.00 | 3 723.00 | |
096 Total Current Assets + Prepaid Expenses | 180 536.00 | 180 536.00 | 180 536.00 | |
110 Total Assets | 361 783.00 | 67 024.00 | 294 759.00 | 361 783.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 39 266.00 | |||
136 Profit for the Year | 27 506.00 | |||
142 Total Equity - Total I | 121 772.00 | |||
156 Loans and similar debts | 52 725.00 | |||
164 Advances and down payments received on current orders | 14 905.00 | |||
166 Suppliers and related accounts | 13 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 437.00 | |||
172 Other debts | 92 145.00 | |||
176 Total debts | 172 986.00 | |||
180 Liabilities Total | 294 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 340 010.00 | 291 812.00 | 340 010.00 | |
222 Inventory production | -4 862.00 | |||
226 Operating subsidies received | 300.00 | |||
230 Other income | 6 148.00 | 4 626.00 | 6 148.00 | |
232 Total operating income excluding VAT | 346 158.00 | 291 876.00 | 346 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 173 578.00 | 123 275.00 | 173 578.00 | |
240 Inventory changes (raw materials and supplies) | -8 498.00 | 2 620.00 | -8 498.00 | |
242 Other external expenses | 46 069.00 | 42 927.00 | 46 069.00 | |
244 Taxes, duties and similar payments | 1 601.00 | 1 144.00 | 1 601.00 | |
250 Staff compensation | 64 126.00 | 53 578.00 | 64 126.00 | |
252 Social security contributions | 6 091.00 | 1 974.00 | 6 091.00 | |
254 Depreciation and amortization | 28 703.00 | 28 674.00 | 28 703.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 311 681.00 | 254 196.00 | 311 681.00 | |
270 Operating profit | 34 477.00 | 37 680.00 | 34 477.00 | |
294 Financial expenses | 870.00 | 601.00 | 870.00 | |
300 Exceptional expenses | 382.00 | 382.00 | ||
306 Income tax's | 5 719.00 | 6 787.00 | 5 719.00 | |
310 Profit or loss | 27 506.00 | 30 292.00 | 27 506.00 | |
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