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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ARCHE STRUCTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ARCHE STRUCTURE |
| Siren | 517810206 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1928 |
| Management number | 2009B20125 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 418.00 | 418.00 | 418.00 | |
068 Receivables – Trade and related accounts | 23 278.00 | 23 278.00 | 23 278.00 | |
072 Receivables – Other | 2 697.00 | 2 697.00 | 2 697.00 | |
084 Cash | 13 368.00 | 13 368.00 | 13 368.00 | |
092 Prepaid expenses | 4 976.00 | 4 976.00 | 4 976.00 | |
096 Total Current Assets + Prepaid Expenses | 44 319.00 | 44 319.00 | 44 319.00 | |
110 Total Assets | 44 737.00 | 44 737.00 | 44 737.00 | |
120 Share or Individual Capital | 7 290.00 | |||
134 Retained Earnings | 27 862.00 | |||
136 Profit for the Year | 7 393.00 | |||
142 Total Equity - Total I | 42 545.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 924.00 | |||
172 Other debts | 924.00 | |||
176 Total debts | 2 192.00 | |||
180 Liabilities Total | 44 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 530.00 | 52 530.00 | ||
217 Production of services sold - Export | 52 530.00 | 52 530.00 | ||
232 Total operating income excluding VAT | 52 530.00 | 52 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 720.00 | 13 720.00 | ||
242 Other external expenses | 24 337.00 | 24 337.00 | ||
252 Social security contributions | 6 600.00 | 6 600.00 | ||
264 Total operating expenses | 44 657.00 | 44 657.00 | ||
270 Operating profit | 7 873.00 | 7 873.00 | ||
294 Financial expenses | 480.00 | 480.00 | ||
310 Profit or loss | 7 393.00 | 7 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 418.00 | 418.00 | ||
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