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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ARCHIFLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-04-30 | Complete |
| 2017-10-12 | Public | 2017-04-30 | Simplified |
| Name | ARCHIFLAM |
| Siren | 792775512 |
| Closing | 2017-04-30 |
| Registry code | 1301 |
| Registration number | 10093 |
| Management number | 2013B00928 |
| Activity code | 4399D |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 601.00 | 11 340.00 | 13 261.00 | 24 601.00 |
028 Tangible Assets | 60 446.00 | 27 532.00 | 32 915.00 | 60 446.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 92 047.00 | 38 872.00 | 53 176.00 | 92 047.00 |
050 Raw materials, supplies, in progress | 31 216.00 | 31 216.00 | 31 216.00 | |
068 Receivables – Trade and related accounts | 79 087.00 | 79 087.00 | 79 087.00 | |
072 Receivables – Other | 3 068.00 | 3 068.00 | 3 068.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 35 930.00 | 35 930.00 | 35 930.00 | |
096 Total Current Assets + Prepaid Expenses | 149 316.00 | 149 316.00 | 149 316.00 | |
110 Total Assets | 241 363.00 | 38 872.00 | 202 491.00 | 241 363.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 28 621.00 | |||
136 Profit for the Year | 3 560.00 | |||
142 Total Equity - Total I | 54 181.00 | |||
156 Loans and similar debts | 12 187.00 | |||
164 Advances and down payments received on current orders | 37 871.00 | |||
166 Suppliers and related accounts | 70 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 868.00 | |||
172 Other debts | 27 492.00 | |||
176 Total debts | 148 310.00 | |||
180 Liabilities Total | 202 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 945.00 | 449 061.00 | 579 945.00 | |
222 Inventory production | -16 307.00 | 16 307.00 | -16 307.00 | |
224 Capitalized production | 21 405.00 | 21 405.00 | ||
226 Operating subsidies received | 11 860.00 | 5 879.00 | 11 860.00 | |
230 Other income | 2 757.00 | 8 786.00 | 2 757.00 | |
232 Total operating income excluding VAT | 599 660.00 | 480 034.00 | 599 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 247 228.00 | 283 913.00 | 247 228.00 | |
240 Inventory changes (raw materials and supplies) | 9 107.00 | -39 174.00 | 9 107.00 | |
242 Other external expenses | 151 738.00 | 95 262.00 | 151 738.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 3 465.00 | 1 894.00 | |
250 Staff compensation | 109 999.00 | 88 518.00 | 109 999.00 | |
252 Social security contributions | 61 248.00 | 31 991.00 | 61 248.00 | |
254 Depreciation and amortization | 11 774.00 | 10 949.00 | 11 774.00 | |
262 Other expenses | 1 769.00 | 35.00 | 1 769.00 | |
264 Total operating expenses | 594 757.00 | 474 960.00 | 594 757.00 | |
270 Operating profit | 4 903.00 | 5 074.00 | 4 903.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 1 022.00 | 1 127.00 | 1 022.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 321.00 | 209.00 | 321.00 | |
310 Profit or loss | 3 560.00 | 3 728.00 | 3 560.00 | |
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