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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : ARCHIRAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | ARCHIRAMA |
| Siren | 413983073 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17023 |
| Management number | 2017B01942 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 710.00 | 7 710.00 | 7 710.00 | |
028 Tangible Assets | 15 991.00 | 15 367.00 | 624.00 | 15 991.00 |
040 Financial Assets | 3 422.00 | 3 422.00 | 3 422.00 | |
044 Total Fixed Assets | 27 123.00 | 23 077.00 | 4 046.00 | 27 123.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 121 413.00 | 121 413.00 | 121 413.00 | |
096 Total Current Assets + Prepaid Expenses | 136 317.00 | 136 317.00 | 136 317.00 | |
110 Total Assets | 163 440.00 | 23 077.00 | 140 363.00 | 163 440.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 628.00 | |||
136 Profit for the Year | 32 276.00 | |||
142 Total Equity - Total I | 107 288.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 927.00 | |||
172 Other debts | 31 075.00 | |||
176 Total debts | 33 075.00 | |||
180 Liabilities Total | 140 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 446.00 | 133 446.00 | ||
232 Total operating income excluding VAT | 133 446.00 | 133 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 246.00 | 2 246.00 | ||
242 Other external expenses | 37 045.00 | 37 045.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 35 977.00 | 35 977.00 | ||
252 Social security contributions | 14 596.00 | 14 596.00 | ||
254 Depreciation and amortization | 852.00 | 852.00 | ||
264 Total operating expenses | 91 534.00 | 91 534.00 | ||
270 Operating profit | 41 912.00 | 41 912.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 3 786.00 | 3 786.00 | ||
306 Income tax's | 5 852.00 | 5 852.00 | ||
310 Profit or loss | 32 276.00 | 32 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 123.00 | 27 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 689.00 | 26 689.00 | ||
378 Amount of deductible VAT on goods and services | 1 079.00 | 1 079.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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