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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : ARCHAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| Name | ARCHAG |
| Siren | 528790900 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003280 |
| Management number | 2010B06094 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 088.00 | 5 088.00 | 5 088.00 | |
040 Financial Assets | 1 600 990.00 | 1 600 990.00 | 1 600 990.00 | |
044 Total Fixed Assets | 1 606 078.00 | 5 088.00 | 1 600 990.00 | 1 606 078.00 |
072 Receivables – Other | 591.00 | 591.00 | 591.00 | |
084 Cash | 69 391.00 | 69 391.00 | 69 391.00 | |
096 Total Current Assets + Prepaid Expenses | 69 982.00 | 69 982.00 | 69 982.00 | |
110 Total Assets | 1 676 060.00 | 5 088.00 | 1 670 972.00 | 1 676 060.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 726 046.00 | |||
136 Profit for the Year | 153 771.00 | |||
140 Regulated Provisions | 8 600.00 | |||
142 Total Equity - Total I | 1 548 417.00 | |||
156 Loans and similar debts | 95 776.00 | |||
166 Suppliers and related accounts | 3 546.00 | |||
172 Other debts | 23 232.00 | |||
176 Total debts | 122 554.00 | |||
180 Liabilities Total | 1 670 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 162 012.00 | 162 012.00 | ||
242 Other external expenses | 8 918.00 | 8 918.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 8 810.00 | 8 810.00 | ||
250 Staff compensation | 88 472.00 | 88 472.00 | ||
252 Social security contributions | 45 469.00 | 45 469.00 | ||
264 Total operating expenses | 151 670.00 | 151 670.00 | ||
270 Operating profit | 10 342.00 | 10 342.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
290 Exceptional income | 1 010.00 | 1 010.00 | ||
294 Financial expenses | 4 679.00 | 4 679.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 1 902.00 | 1 902.00 | ||
310 Profit or loss | 153 771.00 | 153 771.00 | ||
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