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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : ARCHE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | ARCHE PLUS |
| Siren | 478480304 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/012778 |
| Management number | 2004B03646 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 141 492.00 | 20 487.00 | 121 004.00 | 141 492.00 |
040 Financial Assets | 30 304.00 | 30 304.00 | 30 304.00 | |
044 Total Fixed Assets | 172 495.00 | 21 187.00 | 151 308.00 | 172 495.00 |
068 Receivables – Trade and related accounts | 44 933.00 | 44 933.00 | 44 933.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 27 279.00 | 27 279.00 | 27 279.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 72 248.00 | 72 248.00 | 72 248.00 | |
110 Total Assets | 244 743.00 | 21 187.00 | 223 556.00 | 244 743.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 126 681.00 | |||
136 Profit for the Year | 31 410.00 | |||
142 Total Equity - Total I | 169 091.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 282.00 | |||
172 Other debts | 43 762.00 | |||
176 Total debts | 54 465.00 | |||
180 Liabilities Total | 223 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 265.00 | 182 722.00 | 146 265.00 | |
230 Other income | 143.00 | |||
232 Total operating income excluding VAT | 146 265.00 | 182 866.00 | 146 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | 43 161.00 | 1 056.00 | |
242 Other external expenses | 47 082.00 | 63 601.00 | 47 082.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 5 491.00 | 1 463.00 | 5 491.00 | |
250 Staff compensation | 36 000.00 | 28 100.00 | 36 000.00 | |
252 Social security contributions | 10 753.00 | 16 007.00 | 10 753.00 | |
254 Depreciation and amortization | 7 723.00 | 6 885.00 | 7 723.00 | |
264 Total operating expenses | 108 105.00 | 159 217.00 | 108 105.00 | |
270 Operating profit | 38 160.00 | 23 649.00 | 38 160.00 | |
294 Financial expenses | 1 207.00 | 1 406.00 | 1 207.00 | |
306 Income tax's | 5 543.00 | 3 966.00 | 5 543.00 | |
310 Profit or loss | 31 410.00 | 18 277.00 | 31 410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 495.00 | 172 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 754.00 | 31 754.00 | ||
378 Amount of deductible VAT on goods and services | 4 328.00 | 4 328.00 | ||
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