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BALANCE SHEET (
2021-06-21)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9208 |
| Management number | 2015B02383 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| 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 | 816.00 | 684.00 | 1 500.00 |
028 Tangible Assets | 92 085.00 | 24 332.00 | 67 753.00 | 92 085.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 96 785.00 | 25 148.00 | 71 637.00 | 96 785.00 |
050 Raw materials, supplies, in progress | 13 263.00 | 13 263.00 | 13 263.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 155 388.00 | 1 370.00 | 154 018.00 | 155 388.00 |
072 Receivables – Other | 22 608.00 | 22 608.00 | 22 608.00 | |
084 Cash | 122 211.00 | 122 211.00 | 122 211.00 | |
092 Prepaid expenses | 3 069.00 | 3 069.00 | 3 069.00 | |
096 Total Current Assets + Prepaid Expenses | 316 539.00 | 1 370.00 | 315 168.00 | 316 539.00 |
110 Total Assets | 413 324.00 | 26 518.00 | 386 806.00 | 413 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 92 104.00 | |||
136 Profit for the Year | 71 765.00 | |||
142 Total Equity - Total I | 164 970.00 | |||
156 Loans and similar debts | 68 934.00 | |||
164 Advances and down payments received on current orders | 2 813.00 | |||
166 Suppliers and related accounts | 13 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673.00 | |||
172 Other debts | 136 878.00 | |||
176 Total debts | 221 836.00 | |||
180 Liabilities Total | 386 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 458.00 | |||
195 Of which payables due in more than one year | 39 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 821 628.00 | 654 533.00 | 821 628.00 | |
226 Operating subsidies received | 850.00 | 850.00 | ||
230 Other income | 11 819.00 | 7 777.00 | 11 819.00 | |
232 Total operating income excluding VAT | 834 297.00 | 662 310.00 | 834 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 070.00 | 25 143.00 | 25 070.00 | |
240 Inventory changes (raw materials and supplies) | 3 482.00 | -2 762.00 | 3 482.00 | |
242 Other external expenses | 285 173.00 | 232 504.00 | 285 173.00 | |
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 6 576.00 | 3 759.00 | 6 576.00 | |
250 Staff compensation | 340 245.00 | 317 484.00 | 340 245.00 | |
252 Social security contributions | 58 289.00 | 66 837.00 | 58 289.00 | |
254 Depreciation and amortization | 11 731.00 | 6 885.00 | 11 731.00 | |
262 Other expenses | 1 147.00 | 194.00 | 1 147.00 | |
264 Total operating expenses | 731 713.00 | 650 043.00 | 731 713.00 | |
270 Operating profit | 102 584.00 | 12 267.00 | 102 584.00 | |
290 Exceptional income | 200.00 | 975.00 | 200.00 | |
294 Financial expenses | 1 053.00 | 293.00 | 1 053.00 | |
300 Exceptional expenses | 6 788.00 | 3 274.00 | 6 788.00 | |
306 Income tax's | 23 178.00 | 2 345.00 | 23 178.00 | |
310 Profit or loss | 71 765.00 | 7 329.00 | 71 765.00 | |
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