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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : ARCHOCO INVEST 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | ARCHOCO INVEST 1 |
| Siren | 832768881 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8995 |
| Management number | 2017B02010 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 368.00 | 23 368.00 | 23 368.00 | |
028 Tangible Assets | 2 683.00 | 1 395.00 | 1 288.00 | 2 683.00 |
044 Total Fixed Assets | 26 050.00 | 1 395.00 | 24 655.00 | 26 050.00 |
060 Merchandise inventory | 2 180.00 | 2 180.00 | 2 180.00 | |
068 Receivables – Trade and related accounts | 7 005.00 | 7 005.00 | 7 005.00 | |
072 Receivables – Other | 5 713.00 | 5 713.00 | 5 713.00 | |
084 Cash | 6 198.00 | 6 198.00 | 6 198.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 096.00 | 21 096.00 | 21 096.00 | |
110 Total Assets | 47 147.00 | 1 395.00 | 45 752.00 | 47 147.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 7 389.00 | |||
136 Profit for the Year | 2 153.00 | |||
142 Total Equity - Total I | 9 982.00 | |||
156 Loans and similar debts | 15 347.00 | |||
166 Suppliers and related accounts | 18 485.00 | |||
172 Other debts | 1 938.00 | |||
176 Total debts | 35 770.00 | |||
180 Liabilities Total | 45 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 146.00 | 146.00 | ||
210 Sales of goods - France | 91 481.00 | 166 703.00 | 91 481.00 | |
218 Production of services sold - France | 1 990.00 | 39.00 | 1 990.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 93 471.00 | 166 752.00 | 93 471.00 | |
234 Purchases of goods (including customs duties) | 52 520.00 | 99 871.00 | 52 520.00 | |
236 Inventory change (goods) | 382.00 | -2 562.00 | 382.00 | |
242 Other external expenses | 26 607.00 | 37 447.00 | 26 607.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 969.00 | 333.00 | 969.00 | |
250 Staff compensation | 5 904.00 | 17 571.00 | 5 904.00 | |
252 Social security contributions | 958.00 | 3 899.00 | 958.00 | |
254 Depreciation and amortization | 684.00 | 711.00 | 684.00 | |
262 Other expenses | 1 661.00 | 514.00 | 1 661.00 | |
264 Total operating expenses | 89 685.00 | 157 785.00 | 89 685.00 | |
270 Operating profit | 3 786.00 | 8 967.00 | 3 786.00 | |
294 Financial expenses | 841.00 | 319.00 | 841.00 | |
300 Exceptional expenses | 397.00 | 82.00 | 397.00 | |
306 Income tax's | 395.00 | 1 137.00 | 395.00 | |
310 Profit or loss | 2 153.00 | 7 429.00 | 2 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | 683.00 | ||
490 Total Fixed Assets (Gross Value) | 25 368.00 | 25 368.00 | ||
492 Total Fixed Assets (Increases) | 683.00 | 683.00 | ||
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