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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : ARCHE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2021-06-01 | Public | 2018-12-31 | Simplified |
| 2017-12-14 | Public | 2015-12-31 | Simplified |
| Name | ARCHE TAXIS |
| Siren | 384735296 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28357 |
| Management number | 1992B01176 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
028 Tangible Assets | 26 785.00 | 26 724.00 | 61.00 | 26 785.00 |
044 Total Fixed Assets | 66 422.00 | 26 724.00 | 39 698.00 | 66 422.00 |
068 Receivables – Trade and related accounts | 17 800.00 | 17 800.00 | 17 800.00 | |
072 Receivables – Other | 99 120.00 | 99 120.00 | 99 120.00 | |
084 Cash | -11 100.00 | 11 100.00 | -11 100.00 | |
096 Total Current Assets + Prepaid Expenses | 105 819.00 | 105 819.00 | 105 819.00 | |
110 Total Assets | 172 241.00 | 26 724.00 | 145 517.00 | 172 241.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 570.00 | |||
132 Other Reserves | 15 735.00 | |||
134 Retained Earnings | 57 629.00 | |||
136 Profit for the Year | -24 950.00 | |||
142 Total Equity - Total I | 58 606.00 | |||
156 Loans and similar debts | 970.00 | |||
166 Suppliers and related accounts | 18 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 67 862.00 | |||
176 Total debts | 86 911.00 | |||
180 Liabilities Total | 145 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 194.00 | 100 481.00 | 85 194.00 | |
230 Other income | 1.00 | 3 020.00 | 1.00 | |
232 Total operating income excluding VAT | 85 196.00 | 103 501.00 | 85 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 598.00 | 12 145.00 | 10 598.00 | |
242 Other external expenses | 34 232.00 | 31 657.00 | 34 232.00 | |
243 (including business tax) | 1 783.00 | 1 783.00 | ||
244 Taxes, duties and similar payments | 3 539.00 | 898.00 | 3 539.00 | |
250 Staff compensation | 54 772.00 | 32 179.00 | 54 772.00 | |
252 Social security contributions | 5 870.00 | 6 174.00 | 5 870.00 | |
254 Depreciation and amortization | 842.00 | 2 008.00 | 842.00 | |
262 Other expenses | 33.00 | |||
264 Total operating expenses | 109 853.00 | 85 094.00 | 109 853.00 | |
270 Operating profit | -24 657.00 | 18 407.00 | -24 657.00 | |
294 Financial expenses | 239.00 | |||
300 Exceptional expenses | 293.00 | 441.00 | 293.00 | |
306 Income tax's | 554.00 | |||
310 Profit or loss | -24 950.00 | 17 173.00 | -24 950.00 | |
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