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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : ARCHESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-06-30 | Simplified |
| 2021-08-17 | Public | 2020-06-30 | Simplified |
| 2021-02-03 | Public | 2019-06-30 | Simplified |
| 2019-12-12 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| Name | ARCHESYS |
| Siren | 444372742 |
| Closing | 2017-06-30 |
| Registry code | 5001 |
| Registration number | 387 |
| Management number | 2002B00170 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 181.00 | 12 181.00 | 12 181.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 211.00 | 12 181.00 | 30.00 | 12 211.00 |
060 Merchandise inventory | 3 684.00 | 3 684.00 | 3 684.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 7 265.00 | 7 265.00 | 7 265.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 11 179.00 | 11 179.00 | 11 179.00 | |
110 Total Assets | 23 390.00 | 12 181.00 | 11 209.00 | 23 390.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 92.00 | |||
132 Other Reserves | 1 755.00 | |||
134 Retained Earnings | -53 852.00 | |||
136 Profit for the Year | 850.00 | |||
142 Total Equity - Total I | -39 154.00 | |||
156 Loans and similar debts | 137.00 | |||
166 Suppliers and related accounts | 3 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 109.00 | |||
172 Other debts | 46 363.00 | |||
176 Total debts | 50 363.00 | |||
180 Liabilities Total | 11 209.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 477.00 | 74 477.00 | ||
230 Other income | 1 460.00 | 1 460.00 | ||
232 Total operating income excluding VAT | 75 938.00 | 75 938.00 | ||
234 Purchases of goods (including customs duties) | 32 432.00 | 32 432.00 | ||
236 Inventory change (goods) | -45.00 | -45.00 | ||
242 Other external expenses | 16 905.00 | 16 905.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
250 Staff compensation | 13 938.00 | 13 938.00 | ||
252 Social security contributions | 9 483.00 | 9 483.00 | ||
264 Total operating expenses | 75 025.00 | 75 025.00 | ||
270 Operating profit | 913.00 | 913.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 850.00 | 850.00 | ||
316 Non-deductible compensation and personal benefits | 13 938.00 | 13 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 211.00 | 12 211.00 | ||
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