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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ARCHIPEL G&F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-10-31 | Complete |
| 2019-07-05 | Public | 2018-10-31 | Simplified |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-07-19 | Public | 2016-10-31 | Simplified |
| Name | ARCHIPEL G&F |
| Siren | 451445969 |
| Closing | 2016-10-31 |
| Registry code | 3902 |
| Registration number | B2017/002539 |
| Management number | 2005B00121 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 PERRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 389.00 | 389.00 | 389.00 | |
028 Tangible Assets | 18 426.00 | 18 426.00 | 18 426.00 | |
040 Financial Assets | 33 342.00 | 33 342.00 | 33 342.00 | |
044 Total Fixed Assets | 52 157.00 | 18 815.00 | 33 342.00 | 52 157.00 |
068 Receivables – Trade and related accounts | 9 667.00 | 9 667.00 | 9 667.00 | |
072 Receivables – Other | 1 273.00 | 1 273.00 | 1 273.00 | |
080 Sellable securities | 103 067.00 | 103 067.00 | 103 067.00 | |
084 Cash | 1 841.00 | 1 841.00 | 1 841.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 116 303.00 | 116 303.00 | 116 303.00 | |
110 Total Assets | 168 460.00 | 18 815.00 | 149 645.00 | 168 460.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 5 129.00 | |||
134 Retained Earnings | 23 028.00 | |||
136 Profit for the Year | 29 481.00 | |||
142 Total Equity - Total I | 77 437.00 | |||
156 Loans and similar debts | 65 480.00 | |||
166 Suppliers and related accounts | 3 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 2 803.00 | |||
176 Total debts | 72 208.00 | |||
180 Liabilities Total | 149 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 905.00 | 126 732.00 | 90 905.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 906.00 | 126 732.00 | 90 906.00 | |
242 Other external expenses | 38 233.00 | 30 524.00 | 38 233.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 2 684.00 | 2 732.00 | 2 684.00 | |
250 Staff compensation | 14 000.00 | 36 000.00 | 14 000.00 | |
252 Social security contributions | 246.00 | 10 370.00 | 246.00 | |
254 Depreciation and amortization | 3 116.00 | |||
264 Total operating expenses | 55 162.00 | 82 743.00 | 55 162.00 | |
270 Operating profit | 35 744.00 | 43 989.00 | 35 744.00 | |
280 Financial income | 1 004.00 | 64 317.00 | 1 004.00 | |
290 Exceptional income | 48 013.00 | |||
294 Financial expenses | 2 091.00 | 3 213.00 | 2 091.00 | |
300 Exceptional expenses | 90.00 | 147 500.00 | 90.00 | |
306 Income tax's | 5 086.00 | 7 516.00 | 5 086.00 | |
310 Profit or loss | 29 481.00 | -1 910.00 | 29 481.00 | |
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