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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ARCHIPEL - ESPIE & CHEAIB, ARCHITECTES DPLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | ARCHIPEL - ESPIE & CHEAIB, ARCHITECTES DPLG |
| Siren | 440117463 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012155 |
| Management number | 2001B01326 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 107.00 | 26 326.00 | 6 781.00 | 33 107.00 |
028 Tangible Assets | 66 396.00 | 56 170.00 | 10 227.00 | 66 396.00 |
040 Financial Assets | 28 476.00 | 28 476.00 | 28 476.00 | |
044 Total Fixed Assets | 127 980.00 | 82 496.00 | 45 484.00 | 127 980.00 |
068 Receivables – Trade and related accounts | 49 768.00 | 49 768.00 | 49 768.00 | |
072 Receivables – Other | 2 461.00 | 2 461.00 | 2 461.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 65 292.00 | 65 292.00 | 65 292.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 152 991.00 | 152 991.00 | 152 991.00 | |
110 Total Assets | 280 970.00 | 82 496.00 | 198 474.00 | 280 970.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 96 384.00 | |||
136 Profit for the Year | 20 853.00 | |||
142 Total Equity - Total I | 126 037.00 | |||
166 Suppliers and related accounts | 8 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 807.00 | |||
172 Other debts | 63 592.00 | |||
176 Total debts | 72 437.00 | |||
180 Liabilities Total | 198 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 469.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 372.00 | 279 916.00 | 303 372.00 | |
230 Other income | 2 591.00 | 3 989.00 | 2 591.00 | |
232 Total operating income excluding VAT | 305 964.00 | 283 904.00 | 305 964.00 | |
242 Other external expenses | 85 409.00 | 75 884.00 | 85 409.00 | |
243 (including business tax) | 1 419.00 | 1 419.00 | ||
244 Taxes, duties and similar payments | 7 476.00 | 6 834.00 | 7 476.00 | |
250 Staff compensation | 132 592.00 | 122 585.00 | 132 592.00 | |
252 Social security contributions | 48 138.00 | 42 870.00 | 48 138.00 | |
254 Depreciation and amortization | 6 134.00 | 12 107.00 | 6 134.00 | |
262 Other expenses | 4 051.00 | 72.00 | 4 051.00 | |
264 Total operating expenses | 283 800.00 | 260 352.00 | 283 800.00 | |
270 Operating profit | 22 164.00 | 23 552.00 | 22 164.00 | |
280 Financial income | 287.00 | 230.00 | 287.00 | |
290 Exceptional income | 278.00 | 225.00 | 278.00 | |
294 Financial expenses | 344.00 | 321.00 | 344.00 | |
300 Exceptional expenses | 594.00 | 320.00 | 594.00 | |
306 Income tax's | 937.00 | 937.00 | ||
310 Profit or loss | 20 853.00 | 23 366.00 | 20 853.00 | |
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