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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : ARCHE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2021-06-01 | Public | 2018-12-31 | Simplified |
| 2017-12-14 | Public | 2015-12-31 | Simplified |
| Name | ARCHE TAXIS |
| Siren | 384735296 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 54886 |
| Management number | 1992B01176 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 636.00 | 39 636.00 | 39 636.00 | |
028 Tangible Assets | 26 409.00 | 20 632.00 | 5 776.00 | 26 409.00 |
044 Total Fixed Assets | 66 046.00 | 20 632.00 | 45 413.00 | 66 046.00 |
072 Receivables – Other | 62 523.00 | 62 523.00 | 62 523.00 | |
084 Cash | 35 765.00 | 35 765.00 | 35 765.00 | |
096 Total Current Assets + Prepaid Expenses | 98 289.00 | 98 289.00 | 98 289.00 | |
110 Total Assets | 164 335.00 | 20 632.00 | 143 702.00 | 164 335.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 569.00 | |||
132 Other Reserves | 15 734.00 | |||
134 Retained Earnings | 77 403.00 | |||
136 Profit for the Year | 3 027.00 | |||
142 Total Equity - Total I | 106 358.00 | |||
156 Loans and similar debts | 132.00 | |||
166 Suppliers and related accounts | 16 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 21 041.00 | |||
176 Total debts | 37 344.00 | |||
180 Liabilities Total | 143 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 666.00 | 96 666.00 | ||
230 Other income | 15 527.00 | 15 527.00 | ||
232 Total operating income excluding VAT | 112 194.00 | 112 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 511.00 | 11 511.00 | ||
242 Other external expenses | 46 082.00 | 46 082.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 42 583.00 | 42 583.00 | ||
252 Social security contributions | 5 434.00 | 5 434.00 | ||
254 Depreciation and amortization | 6 502.00 | 6 502.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 114 482.00 | 114 482.00 | ||
270 Operating profit | -2 287.00 | -2 287.00 | ||
290 Exceptional income | 6 100.00 | 6 100.00 | ||
300 Exceptional expenses | 723.00 | 723.00 | ||
306 Income tax's | 62.00 | 62.00 | ||
310 Profit or loss | 3 027.00 | 3 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 723.00 | 155 723.00 | ||
494 Total Fixed Assets (Decreases) | 89 677.00 | 89 677.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 723.00 | 723.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -723.00 | -723.00 | ||
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