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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7398 |
| Management number | 2015B02383 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 316.00 | 1 184.00 | 1 500.00 |
028 Tangible Assets | 48 628.00 | 13 101.00 | 35 526.00 | 48 628.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 53 328.00 | 13 417.00 | 39 910.00 | 53 328.00 |
050 Raw materials, supplies, in progress | 16 745.00 | 16 745.00 | 16 745.00 | |
064 Advances and down payments on orders | 1 123.00 | 1 123.00 | 1 123.00 | |
068 Receivables – Trade and related accounts | 132 300.00 | 1 370.00 | 130 930.00 | 132 300.00 |
072 Receivables – Other | 19 741.00 | 19 741.00 | 19 741.00 | |
084 Cash | 47 556.00 | 47 556.00 | 47 556.00 | |
092 Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
096 Total Current Assets + Prepaid Expenses | 219 951.00 | 1 370.00 | 218 581.00 | 219 951.00 |
110 Total Assets | 273 278.00 | 14 787.00 | 258 491.00 | 273 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 775.00 | |||
136 Profit for the Year | 7 329.00 | |||
142 Total Equity - Total I | 103 205.00 | |||
156 Loans and similar debts | 36 477.00 | |||
164 Advances and down payments received on current orders | 111.00 | |||
166 Suppliers and related accounts | 20 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 505.00 | |||
172 Other debts | 98 217.00 | |||
176 Total debts | 155 287.00 | |||
180 Liabilities Total | 258 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 196.00 | |||
195 Of which payables due in more than one year | 13 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 654 533.00 | 470 175.00 | 654 533.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 7 777.00 | 7 209.00 | 7 777.00 | |
232 Total operating income excluding VAT | 662 310.00 | 478 884.00 | 662 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 143.00 | 17 731.00 | 25 143.00 | |
240 Inventory changes (raw materials and supplies) | -2 762.00 | -9 397.00 | -2 762.00 | |
242 Other external expenses | 232 504.00 | 131 169.00 | 232 504.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 3 759.00 | 3 790.00 | 3 759.00 | |
250 Staff compensation | 317 484.00 | 212 840.00 | 317 484.00 | |
252 Social security contributions | 66 837.00 | 51 162.00 | 66 837.00 | |
254 Depreciation and amortization | 6 885.00 | 2 641.00 | 6 885.00 | |
262 Other expenses | 194.00 | 910.00 | 194.00 | |
264 Total operating expenses | 650 043.00 | 410 847.00 | 650 043.00 | |
270 Operating profit | 12 267.00 | 68 037.00 | 12 267.00 | |
290 Exceptional income | 975.00 | 316.00 | 975.00 | |
294 Financial expenses | 293.00 | 41.00 | 293.00 | |
300 Exceptional expenses | 3 274.00 | 1 988.00 | 3 274.00 | |
306 Income tax's | 2 345.00 | 12 555.00 | 2 345.00 | |
310 Profit or loss | 7 329.00 | 53 768.00 | 7 329.00 | |
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