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BALANCE SHEET (
2019-09-05)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15759 |
| Management number | 2015B02383 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| 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 | 13 932.00 | 6 532.00 | 7 400.00 | 13 932.00 |
040 Financial Assets | 3 920.00 | 3 920.00 | 3 920.00 | |
044 Total Fixed Assets | 17 852.00 | 6 532.00 | 11 320.00 | 17 852.00 |
050 Raw materials, supplies, in progress | 13 983.00 | 13 983.00 | 13 983.00 | |
064 Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
068 Receivables – Trade and related accounts | 93 010.00 | 1 370.00 | 91 640.00 | 93 010.00 |
072 Receivables – Other | 11 138.00 | 11 138.00 | 11 138.00 | |
084 Cash | 38 202.00 | 38 202.00 | 38 202.00 | |
092 Prepaid expenses | 4 970.00 | 4 970.00 | 4 970.00 | |
096 Total Current Assets + Prepaid Expenses | 161 425.00 | 1 370.00 | 160 055.00 | 161 425.00 |
110 Total Assets | 179 277.00 | 7 902.00 | 171 375.00 | 179 277.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 007.00 | |||
136 Profit for the Year | 53 768.00 | |||
142 Total Equity - Total I | 95 875.00 | |||
156 Loans and similar debts | 1 421.00 | |||
166 Suppliers and related accounts | 8 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 696.00 | |||
172 Other debts | 66 051.00 | |||
174 Prepaid income | ||||
176 Total debts | 75 500.00 | |||
180 Liabilities Total | 171 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 470 175.00 | 241 199.00 | 470 175.00 | |
226 Operating subsidies received | 1 500.00 | 3 628.00 | 1 500.00 | |
230 Other income | 7 209.00 | 3 794.00 | 7 209.00 | |
232 Total operating income excluding VAT | 478 884.00 | 248 621.00 | 478 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 731.00 | 5 520.00 | 17 731.00 | |
240 Inventory changes (raw materials and supplies) | -9 397.00 | 4 145.00 | -9 397.00 | |
242 Other external expenses | 131 169.00 | 62 937.00 | 131 169.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 3 790.00 | 2 375.00 | 3 790.00 | |
250 Staff compensation | 212 840.00 | 112 870.00 | 212 840.00 | |
252 Social security contributions | 51 162.00 | 28 967.00 | 51 162.00 | |
254 Depreciation and amortization | 2 641.00 | 2 401.00 | 2 641.00 | |
256 Provisions | 1 370.00 | |||
262 Other expenses | 910.00 | 92.00 | 910.00 | |
264 Total operating expenses | 410 847.00 | 220 677.00 | 410 847.00 | |
270 Operating profit | 68 037.00 | 27 944.00 | 68 037.00 | |
290 Exceptional income | 316.00 | 1 576.00 | 316.00 | |
294 Financial expenses | 41.00 | 70.00 | 41.00 | |
300 Exceptional expenses | 1 988.00 | 1 499.00 | 1 988.00 | |
306 Income tax's | 12 555.00 | 3 295.00 | 12 555.00 | |
310 Profit or loss | 53 768.00 | 24 655.00 | 53 768.00 | |
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