Grow your business safely with ARCHITECTURE ENVIRONNEMENT
All the information you need about ARCHITECTURE ENVIRONNEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCHITECTURE ENVIRONNEMENT >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ARCHITECTURE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2016-06-30 | Complete |
| Name | ARCHITECTURE ENVIRONNEMENT |
| Siren | 341389310 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 4357 |
| Management number | 1987B00555 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 863.00 | 19 863.00 | 19 863.00 | |
AH Goodwill | 3 506.00 | 3 506.00 | 3 506.00 | |
AP Buildings | 523.00 | 523.00 | 523.00 | |
AT Other tangible assets | 23 050.00 | 22 335.00 | 715.00 | 23 050.00 |
BJ TOTAL (I) | 46 942.00 | 42 721.00 | 4 221.00 | 46 942.00 |
BP Services in progress | 26 500.00 | 26 500.00 | 26 500.00 | |
BX Customers and related accounts | 128 765.00 | 64 557.00 | 64 208.00 | 128 765.00 |
BZ Other receivables | 12 895.00 | 12 895.00 | 12 895.00 | |
CF Cash and cash equivalents | 161 047.00 | 161 047.00 | 161 047.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 337 800.00 | 64 557.00 | 273 243.00 | 337 800.00 |
CO Grand total (0 to V) | 384 742.00 | 107 278.00 | 277 464.00 | 384 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 25 000.00 | -11 600.00 | 25 000.00 | |
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 115 091.00 | 164 756.00 | 115 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 403.00 | 827.00 | 403.00 | |
242 Other external expenses | 33 128.00 | 38 431.00 | 33 128.00 | |
244 Taxes, duties and similar payments | 3 411.00 | 2 707.00 | 3 411.00 | |
250 Staff compensation | 91 418.00 | 92 237.00 | 91 418.00 | |
252 Social security contributions | 36 967.00 | 34 765.00 | 36 967.00 | |
262 Other expenses | 683.00 | 592.00 | 683.00 | |
264 Total operating expenses | 135 638.00 | 133 957.00 | 135 638.00 | |
270 Operating profit | -54 079.00 | -8 460.00 | -54 079.00 | |
290 Exceptional income | 2 400.00 | 7 500.00 | 2 400.00 | |
300 Exceptional expenses | 1 403.00 | 1 403.00 | ||
310 Profit or loss | -53 082.00 | -960.00 | -53 082.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 188 676.00 | 188 676.00 | 188 676.00 | |
DH Retained earnings | -960.00 | -960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 082.00 | -960.00 | -53 082.00 | |
DL TOTAL (I) | 143 019.00 | 196 101.00 | 143 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 615.00 | 29 141.00 | 40 615.00 | |
DX Trade payables and related accounts | 5 606.00 | 8 112.00 | 5 606.00 | |
DY Tax and social security liabilities | 46 877.00 | 80 737.00 | 46 877.00 | |
EA Other liabilities | 41 348.00 | 41 348.00 | 41 348.00 | |
EC TOTAL (IV) | 134 446.00 | 159 339.00 | 134 446.00 | |
EE Grand total (I to V) | 277 464.00 | 355 440.00 | 277 464.00 | |
all companies in France
Complete and comprehensive database.
