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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ARCHE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | ARCHE PLUS |
| Siren | 478480304 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/011763 |
| Management number | 2004B03646 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 034.00 | 563.00 | 58 471.00 | 59 034.00 |
040 Financial Assets | 30 304.00 | 30 304.00 | 30 304.00 | |
044 Total Fixed Assets | 89 337.00 | 563.00 | 88 775.00 | 89 337.00 |
068 Receivables – Trade and related accounts | 52 635.00 | 52 635.00 | 52 635.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 21 699.00 | 21 699.00 | 21 699.00 | |
096 Total Current Assets + Prepaid Expenses | 74 398.00 | 74 398.00 | 74 398.00 | |
110 Total Assets | 163 736.00 | 563.00 | 163 173.00 | 163 736.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 486.00 | |||
134 Retained Earnings | 11 546.00 | |||
136 Profit for the Year | 31 493.00 | |||
142 Total Equity - Total I | 91 525.00 | |||
156 Loans and similar debts | 40 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 326.00 | |||
172 Other debts | 31 648.00 | |||
176 Total debts | 71 648.00 | |||
180 Liabilities Total | 163 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 585.00 | 103 935.00 | 150 585.00 | |
230 Other income | 3.00 | 1 777.00 | 3.00 | |
232 Total operating income excluding VAT | 150 588.00 | 105 713.00 | 150 588.00 | |
242 Other external expenses | 51 834.00 | 36 439.00 | 51 834.00 | |
244 Taxes, duties and similar payments | 578.00 | 1 114.00 | 578.00 | |
250 Staff compensation | 42 120.00 | 42 475.00 | 42 120.00 | |
252 Social security contributions | 18 064.00 | 11 872.00 | 18 064.00 | |
254 Depreciation and amortization | 142.00 | 71.00 | 142.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 112 742.00 | 91 972.00 | 112 742.00 | |
270 Operating profit | 37 846.00 | 13 740.00 | 37 846.00 | |
294 Financial expenses | 132.00 | 156.00 | 132.00 | |
300 Exceptional expenses | 564.00 | 564.00 | ||
306 Income tax's | 5 657.00 | 2 038.00 | 5 657.00 | |
310 Profit or loss | 31 493.00 | 11 546.00 | 31 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 58 000.00 | 58 000.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 337.00 | 11 337.00 | ||
492 Total Fixed Assets (Increases) | 78 000.00 | 78 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 427.00 | 33 427.00 | ||
378 Amount of deductible VAT on goods and services | 4 215.00 | 4 215.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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