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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ARCHIPROPRE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | ARCHIPROPRE SERVICES |
| Siren | 812688612 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7764 |
| Management number | 2015B02383 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 925.00 | 3 891.00 | 7 034.00 | 10 925.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 11 645.00 | 3 891.00 | 7 754.00 | 11 645.00 |
050 Raw materials, supplies, in progress | 4 587.00 | 4 587.00 | 4 587.00 | |
068 Receivables – Trade and related accounts | 73 342.00 | 1 370.00 | 71 972.00 | 73 342.00 |
072 Receivables – Other | 6 537.00 | 6 537.00 | 6 537.00 | |
084 Cash | 27 933.00 | 27 933.00 | 27 933.00 | |
092 Prepaid expenses | 5 753.00 | 5 753.00 | 5 753.00 | |
096 Total Current Assets + Prepaid Expenses | 118 153.00 | 1 370.00 | 116 783.00 | 118 153.00 |
110 Total Assets | 129 799.00 | 5 261.00 | 124 538.00 | 129 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 352.00 | |||
136 Profit for the Year | 24 655.00 | |||
142 Total Equity - Total I | 42 107.00 | |||
156 Loans and similar debts | 3 098.00 | |||
166 Suppliers and related accounts | 3 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 943.00 | |||
172 Other debts | 46 257.00 | |||
174 Prepaid income | 29 272.00 | |||
176 Total debts | 82 431.00 | |||
180 Liabilities Total | 124 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 199.00 | 154 116.00 | 241 199.00 | |
226 Operating subsidies received | 3 628.00 | 1 153.00 | 3 628.00 | |
230 Other income | 3 794.00 | 240.00 | 3 794.00 | |
232 Total operating income excluding VAT | 248 621.00 | 155 509.00 | 248 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 520.00 | 9 009.00 | 5 520.00 | |
240 Inventory changes (raw materials and supplies) | 4 145.00 | -8 732.00 | 4 145.00 | |
242 Other external expenses | 62 937.00 | 62 911.00 | 62 937.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 2 375.00 | 2 023.00 | 2 375.00 | |
250 Staff compensation | 112 870.00 | 57 605.00 | 112 870.00 | |
252 Social security contributions | 28 967.00 | 11 802.00 | 28 967.00 | |
254 Depreciation and amortization | 2 401.00 | 2 547.00 | 2 401.00 | |
256 Provisions | 1 370.00 | 38.00 | 1 370.00 | |
262 Other expenses | 92.00 | 14.00 | 92.00 | |
264 Total operating expenses | 220 677.00 | 137 217.00 | 220 677.00 | |
270 Operating profit | 27 944.00 | 18 292.00 | 27 944.00 | |
290 Exceptional income | 1 576.00 | 3 193.00 | 1 576.00 | |
294 Financial expenses | 70.00 | 117.00 | 70.00 | |
300 Exceptional expenses | 1 499.00 | 2 689.00 | 1 499.00 | |
306 Income tax's | 3 295.00 | 2 226.00 | 3 295.00 | |
310 Profit or loss | 24 655.00 | 16 452.00 | 24 655.00 | |
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