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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ARCHI' CHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-08-31 | Simplified |
| 2020-07-23 | Public | 2019-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-05-26 | Public | 2016-08-31 | Simplified |
| Name | ARCHI' CHOUX |
| Siren | 804693703 |
| Closing | 2019-08-31 |
| Registry code | 6002 |
| Registration number | 3503 |
| Management number | 2014B00996 |
| Activity code | 4759B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 400.00 | 4 467.00 | 2 933.00 | 7 400.00 |
028 Tangible Assets | 4 173.00 | 550.00 | 3 623.00 | 4 173.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 12 373.00 | 5 017.00 | 7 355.00 | 12 373.00 |
060 Merchandise inventory | 68 302.00 | 68 302.00 | 68 302.00 | |
068 Receivables – Trade and related accounts | 56 165.00 | 56 165.00 | 56 165.00 | |
072 Receivables – Other | 14 193.00 | 14 193.00 | 14 193.00 | |
088 Cash | 4 369.00 | 4 369.00 | 4 369.00 | |
092 Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 144 250.00 | 144 250.00 | 144 250.00 | |
110 Total Assets | 156 622.00 | 5 017.00 | 151 605.00 | 156 622.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 284.00 | |||
136 Profit for the Year | 4 510.00 | |||
142 Total Equity - Total I | 12 226.00 | |||
156 Loans and similar debts | 33 887.00 | |||
164 Advances and down payments received on current orders | 40 458.00 | |||
166 Suppliers and related accounts | 19 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 45 916.00 | |||
176 Total debts | 139 379.00 | |||
180 Liabilities Total | 151 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 973.00 | |||
195 Of which payables due in more than one year | 136 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 030.00 | 155 804.00 | 149 030.00 | |
218 Production of services sold - France | 37 514.00 | 31 979.00 | 37 514.00 | |
224 Capitalized production | 2 250.00 | |||
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 407.00 | 5 671.00 | 407.00 | |
232 Total operating income excluding VAT | 186 951.00 | 199 704.00 | 186 951.00 | |
234 Purchases of goods (including customs duties) | 81 117.00 | 111 517.00 | 81 117.00 | |
236 Inventory change (goods) | -5 353.00 | -3 559.00 | -5 353.00 | |
242 Other external expenses | 48 660.00 | 60 793.00 | 48 660.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 1 525.00 | 3 522.00 | 1 525.00 | |
250 Staff compensation | 33 100.00 | 25 300.00 | 33 100.00 | |
252 Social security contributions | 13 690.00 | 6 928.00 | 13 690.00 | |
254 Depreciation and amortization | 3 017.00 | 10 958.00 | 3 017.00 | |
262 Other expenses | 987.00 | 3 029.00 | 987.00 | |
264 Total operating expenses | 176 743.00 | 218 488.00 | 176 743.00 | |
270 Operating profit | 10 208.00 | -18 783.00 | 10 208.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 34 417.00 | |||
294 Financial expenses | 2 007.00 | 2 776.00 | 2 007.00 | |
300 Exceptional expenses | 2 457.00 | 12 034.00 | 2 457.00 | |
306 Income tax's | 1 234.00 | 146.00 | 1 234.00 | |
310 Profit or loss | 4 510.00 | 684.00 | 4 510.00 | |
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