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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ARCHITECTURA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | ARCHITECTURA CONCEPT |
| Siren | 501629844 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3599 |
| Management number | 2007B01231 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 462.00 | 4 123.00 | 1 339.00 | 5 462.00 |
028 Tangible Assets | 44 195.00 | 42 508.00 | 1 687.00 | 44 195.00 |
040 Financial Assets | 27.00 | 27.00 | 27.00 | |
044 Total Fixed Assets | 49 685.00 | 46 631.00 | 3 053.00 | 49 685.00 |
068 Receivables – Trade and related accounts | 439 872.00 | 439 872.00 | 439 872.00 | |
072 Receivables – Other | 14 161.00 | 14 161.00 | 14 161.00 | |
084 Cash | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 454 973.00 | 454 973.00 | 454 973.00 | |
110 Total Assets | 504 658.00 | 46 631.00 | 458 027.00 | 504 658.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 68 618.00 | |||
134 Retained Earnings | -55 834.00 | |||
136 Profit for the Year | 12 497.00 | |||
142 Total Equity - Total I | 33 531.00 | |||
166 Suppliers and related accounts | 62 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 107.00 | |||
172 Other debts | 361 605.00 | |||
176 Total debts | 424 495.00 | |||
180 Liabilities Total | 458 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 204.00 | 40 204.00 | ||
218 Production of services sold - France | 583 115.00 | 583 115.00 | ||
222 Inventory production | -204 758.00 | -204 758.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2 700.00 | 2 700.00 | ||
232 Total operating income excluding VAT | 381 557.00 | 381 557.00 | ||
242 Other external expenses | 119 079.00 | 119 079.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 11 794.00 | 11 794.00 | ||
250 Staff compensation | 141 150.00 | 141 150.00 | ||
252 Social security contributions | 43 700.00 | 43 700.00 | ||
254 Depreciation and amortization | 3 149.00 | 3 149.00 | ||
262 Other expenses | 22 084.00 | 22 084.00 | ||
264 Total operating expenses | 340 958.00 | 340 958.00 | ||
270 Operating profit | 40 598.00 | 40 598.00 | ||
290 Exceptional income | 770.00 | 770.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 28 588.00 | 28 588.00 | ||
310 Profit or loss | 12 497.00 | 12 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 662.00 | 1 662.00 | ||
490 Total Fixed Assets (Gross Value) | 48 022.00 | 48 022.00 | ||
492 Total Fixed Assets (Increases) | 1 662.00 | 1 662.00 | ||
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