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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ARCHIPEL G&F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-10-31 | Complete |
| 2019-07-05 | Public | 2018-10-31 | Simplified |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-07-19 | Public | 2016-10-31 | Simplified |
| Name | ARCHIPEL G&F |
| Siren | 451445969 |
| Closing | 2018-10-31 |
| Registry code | 3902 |
| Registration number | B2019/002655 |
| Management number | 2005B00121 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 PERRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 389.00 | 389.00 | 389.00 | |
028 Tangible Assets | 18 426.00 | 18 426.00 | 18 426.00 | |
040 Financial Assets | 54 014.00 | 54 014.00 | 54 014.00 | |
044 Total Fixed Assets | 72 829.00 | 18 815.00 | 54 014.00 | 72 829.00 |
068 Receivables – Trade and related accounts | 16 003.00 | 16 003.00 | 16 003.00 | |
072 Receivables – Other | 3 184.00 | 3 184.00 | 3 184.00 | |
080 Sellable securities | 103 056.00 | 103 056.00 | 103 056.00 | |
084 Cash | 3 674.00 | 3 674.00 | 3 674.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 126 405.00 | 126 405.00 | 126 405.00 | |
110 Total Assets | 199 235.00 | 18 815.00 | 180 419.00 | 199 235.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 5 129.00 | |||
134 Retained Earnings | 84 144.00 | |||
136 Profit for the Year | 43 761.00 | |||
142 Total Equity - Total I | 152 833.00 | |||
156 Loans and similar debts | -1 876.00 | |||
166 Suppliers and related accounts | 18 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 091.00 | |||
172 Other debts | 11 199.00 | |||
176 Total debts | 27 586.00 | |||
180 Liabilities Total | 180 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 940.00 | 95 186.00 | 157 940.00 | |
232 Total operating income excluding VAT | 157 940.00 | 95 186.00 | 157 940.00 | |
242 Other external expenses | 83 178.00 | 42 875.00 | 83 178.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 526.00 | 502.00 | |
250 Staff compensation | 20 500.00 | 14 000.00 | 20 500.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 104 187.00 | 57 404.00 | 104 187.00 | |
270 Operating profit | 53 753.00 | 37 782.00 | 53 753.00 | |
280 Financial income | 612.00 | 568.00 | 612.00 | |
294 Financial expenses | 209.00 | 811.00 | 209.00 | |
300 Exceptional expenses | 22.00 | 77.00 | 22.00 | |
306 Income tax's | 10 373.00 | 5 827.00 | 10 373.00 | |
310 Profit or loss | 43 761.00 | 31 635.00 | 43 761.00 | |
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