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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : ARCHIPEL LOCATION SCOOTERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | ARCHIPEL LOCATION SCOOTERS |
| Siren | 444118137 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 282 |
| Management number | 2002B00464 |
| Activity code | 7711A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97137 Terre-de-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 948.00 | 51 004.00 | 23 944.00 | 74 948.00 |
040 Financial Assets | 8 842.00 | 8 842.00 | 8 842.00 | |
044 Total Fixed Assets | 83 790.00 | 51 004.00 | 32 786.00 | 83 790.00 |
050 Raw materials, supplies, in progress | 6 966.00 | 6 966.00 | 6 966.00 | |
064 Advances and down payments on orders | 21 324.00 | 21 324.00 | 21 324.00 | |
072 Receivables – Other | 19 892.00 | 19 892.00 | 19 892.00 | |
080 Sellable securities | 509.00 | 509.00 | 509.00 | |
084 Cash | 31 729.00 | 31 729.00 | 31 729.00 | |
092 Prepaid expenses | 16 073.00 | 16 073.00 | 16 073.00 | |
096 Total Current Assets + Prepaid Expenses | 96 493.00 | 96 493.00 | 96 493.00 | |
110 Total Assets | 180 283.00 | 51 004.00 | 129 278.00 | 180 283.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 271.00 | |||
134 Retained Earnings | 45 755.00 | |||
136 Profit for the Year | 37 323.00 | |||
142 Total Equity - Total I | 90 974.00 | |||
166 Suppliers and related accounts | 17 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 20 630.00 | |||
176 Total debts | 38 305.00 | |||
180 Liabilities Total | 129 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 180.00 | 252 180.00 | ||
232 Total operating income excluding VAT | 252 180.00 | 252 180.00 | ||
240 Inventory changes (raw materials and supplies) | -3 012.00 | -3 012.00 | ||
242 Other external expenses | 99 759.00 | 99 759.00 | ||
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 98 368.00 | 98 368.00 | ||
252 Social security contributions | 6 744.00 | 6 744.00 | ||
254 Depreciation and amortization | 16 067.00 | 16 067.00 | ||
264 Total operating expenses | 218 808.00 | 218 808.00 | ||
270 Operating profit | 33 372.00 | 33 372.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 3 932.00 | 3 932.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 37 323.00 | 37 323.00 | ||
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