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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : ARCHIB'Ô
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-02 | Public | 2018-08-31 | Complete |
| 2018-02-09 | Public | 2017-08-31 | Complete |
| 2017-06-22 | Public | 2015-05-31 | Simplified |
| 2017-06-21 | Public | 2016-08-31 | Complete |
| Name | ARCHIB'Ô |
| Siren | 512305004 |
| Closing | 2015-05-31 |
| Registry code | 4402 |
| Registration number | 3294 |
| Management number | 2012B00182 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44260 SAVENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 539.00 | 5 139.00 | 400.00 | 5 539.00 |
028 Tangible Assets | 42 475.00 | 15 450.00 | 27 025.00 | 42 475.00 |
044 Total Fixed Assets | 48 014.00 | 20 589.00 | 27 425.00 | 48 014.00 |
068 Receivables – Trade and related accounts | 99 789.00 | 13 011.00 | 86 779.00 | 99 789.00 |
072 Receivables – Other | 4 182.00 | 4 182.00 | 4 182.00 | |
084 Cash | 62 609.00 | 62 609.00 | 62 609.00 | |
096 Total Current Assets + Prepaid Expenses | 166 580.00 | 13 011.00 | 153 570.00 | 166 580.00 |
110 Total Assets | 214 594.00 | 33 600.00 | 180 995.00 | 214 594.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | 47 376.00 | |||
136 Profit for the Year | -16 293.00 | |||
142 Total Equity - Total I | 40 283.00 | |||
156 Loans and similar debts | 25 373.00 | |||
166 Suppliers and related accounts | 28 937.00 | |||
172 Other debts | 86 402.00 | |||
176 Total debts | 140 712.00 | |||
180 Liabilities Total | 180 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 864.00 | 864.00 | ||
218 Production of services sold - France | 198 922.00 | 228 120.00 | 198 922.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 25.00 | 10.00 | 25.00 | |
232 Total operating income excluding VAT | 200 811.00 | 229 130.00 | 200 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 472.00 | 993.00 | 55 472.00 | |
242 Other external expenses | 81 943.00 | 84 447.00 | 81 943.00 | |
244 Taxes, duties and similar payments | 825.00 | 744.00 | 825.00 | |
250 Staff compensation | 58 092.00 | 72 182.00 | 58 092.00 | |
252 Social security contributions | 19 438.00 | 18 385.00 | 19 438.00 | |
254 Depreciation and amortization | 6 233.00 | 3 984.00 | 6 233.00 | |
256 Provisions | 8 233.00 | |||
262 Other expenses | 33.00 | |||
264 Total operating expenses | 222 002.00 | 189 002.00 | 222 002.00 | |
270 Operating profit | -21 191.00 | 40 128.00 | -21 191.00 | |
280 Financial income | 1 075.00 | 914.00 | 1 075.00 | |
290 Exceptional income | 3 959.00 | 3 959.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 346.00 | |||
306 Income tax's | 5 626.00 | |||
310 Profit or loss | -16 293.00 | 35 069.00 | -16 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 21 014.00 | 21 014.00 | ||
492 Total Fixed Assets (Increases) | 27 000.00 | 27 000.00 | ||
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