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BALANCE SHEET (
2017-10-24)
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 | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 948 |
| Management number | 2002B00464 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| 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 | 82 548.00 | 56 573.00 | 25 975.00 | 82 548.00 |
040 Financial Assets | 8 853.00 | 8 853.00 | 8 853.00 | |
044 Total Fixed Assets | 91 401.00 | 56 573.00 | 34 828.00 | 91 401.00 |
050 Raw materials, supplies, in progress | 8 094.00 | 8 094.00 | 8 094.00 | |
064 Advances and down payments on orders | 1 468.00 | 1 468.00 | 1 468.00 | |
072 Receivables – Other | 54 415.00 | 54 415.00 | 54 415.00 | |
080 Sellable securities | 509.00 | 509.00 | 509.00 | |
084 Cash | 14 562.00 | 14 562.00 | 14 562.00 | |
092 Prepaid expenses | 16 367.00 | 16 367.00 | 16 367.00 | |
096 Total Current Assets + Prepaid Expenses | 95 415.00 | 95 415.00 | 95 415.00 | |
110 Total Assets | 186 816.00 | 56 573.00 | 130 243.00 | 186 816.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 82 586.00 | |||
136 Profit for the Year | 11 429.00 | |||
142 Total Equity - Total I | 102 403.00 | |||
166 Suppliers and related accounts | 19 674.00 | |||
172 Other debts | 8 166.00 | |||
176 Total debts | 27 840.00 | |||
180 Liabilities Total | 130 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 613.00 | |||
199 Of which current accounts of debit partners | 95.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 448.00 | 222 448.00 | ||
226 Operating subsidies received | 5 470.00 | 5 470.00 | ||
232 Total operating income excluding VAT | 227 918.00 | 227 918.00 | ||
240 Inventory changes (raw materials and supplies) | -1 128.00 | -1 128.00 | ||
242 Other external expenses | 98 910.00 | 98 910.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 2 641.00 | 2 641.00 | ||
250 Staff compensation | 98 461.00 | 98 461.00 | ||
252 Social security contributions | 6 367.00 | 6 367.00 | ||
254 Depreciation and amortization | 11 571.00 | 11 571.00 | ||
264 Total operating expenses | 216 822.00 | 216 822.00 | ||
270 Operating profit | 11 096.00 | 11 096.00 | ||
280 Financial income | 338.00 | 338.00 | ||
290 Exceptional income | 156.00 | 156.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
310 Profit or loss | 11 429.00 | 11 429.00 | ||
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