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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : ARCH PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | ARCH PIERRE |
| Siren | 499727220 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1480 |
| Management number | 2007B00613 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17140 Lagord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 578.00 | 37 414.00 | 10 165.00 | 47 578.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 47 848.00 | 37 414.00 | 10 435.00 | 47 848.00 |
050 Raw materials, supplies, in progress | 17 379.00 | 17 379.00 | 17 379.00 | |
068 Receivables – Trade and related accounts | 53 611.00 | 53 611.00 | 53 611.00 | |
072 Receivables – Other | 12 913.00 | 12 913.00 | 12 913.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 84 024.00 | 84 024.00 | 84 024.00 | |
110 Total Assets | 131 872.00 | 37 414.00 | 94 458.00 | 131 872.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 5 563.00 | |||
136 Profit for the Year | 5 645.00 | |||
142 Total Equity - Total I | 37 608.00 | |||
156 Loans and similar debts | 14 674.00 | |||
166 Suppliers and related accounts | 16 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 923.00 | |||
172 Other debts | 25 394.00 | |||
176 Total debts | 56 850.00 | |||
180 Liabilities Total | 94 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 253.00 | |||
195 Of which payables due in more than one year | 4 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 256.00 | 192 256.00 | ||
222 Inventory production | -14 277.00 | -14 277.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 181 072.00 | 181 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 761.00 | 26 761.00 | ||
240 Inventory changes (raw materials and supplies) | -1 381.00 | -1 381.00 | ||
242 Other external expenses | 63 182.00 | 63 182.00 | ||
243 (including business tax) | 1 588.00 | 1 588.00 | ||
244 Taxes, duties and similar payments | 4 567.00 | 4 567.00 | ||
24B (including equipment leasing) | 4 337.00 | 4 337.00 | ||
250 Staff compensation | 56 148.00 | 56 148.00 | ||
252 Social security contributions | 22 647.00 | 22 647.00 | ||
254 Depreciation and amortization | 3 970.00 | 3 970.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 175 924.00 | 175 924.00 | ||
270 Operating profit | 5 148.00 | 5 148.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
300 Exceptional expenses | 2 048.00 | 2 048.00 | ||
306 Income tax's | -3 398.00 | -3 398.00 | ||
310 Profit or loss | 5 645.00 | 5 645.00 | ||
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