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BALANCE SHEET (
2021-07-13)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 36807 |
| Management number | 1992B01176 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 26 786.00 | 1.00 | 26 785.00 |
044 Total Fixed Assets | 66 422.00 | 26 786.00 | 39 636.00 | 66 422.00 |
068 Receivables – Trade and related accounts | 70 661.00 | 70 661.00 | 70 661.00 | |
072 Receivables – Other | 159 002.00 | 159 002.00 | 159 002.00 | |
084 Cash | 6 700.00 | 6 700.00 | 6 700.00 | |
092 Prepaid expenses | 3 671.00 | 3 671.00 | 3 671.00 | |
096 Total Current Assets + Prepaid Expenses | 240 033.00 | 240 033.00 | 240 033.00 | |
110 Total Assets | 306 455.00 | 26 786.00 | 279 669.00 | 306 455.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 570.00 | |||
132 Other Reserves | 15 735.00 | |||
134 Retained Earnings | 62 679.00 | |||
136 Profit for the Year | 40 825.00 | |||
142 Total Equity - Total I | 129 431.00 | |||
156 Loans and similar debts | 1 628.00 | |||
166 Suppliers and related accounts | 23 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 630.00 | |||
172 Other debts | 124 887.00 | |||
176 Total debts | 150 238.00 | |||
180 Liabilities Total | 279 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 285.00 | 85 194.00 | 132 285.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 132 287.00 | 85 196.00 | 132 287.00 | |
234 Purchases of goods (including customs duties) | 78.00 | 78.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 358.00 | 10 598.00 | 16 358.00 | |
242 Other external expenses | 25 453.00 | 34 232.00 | 25 453.00 | |
243 (including business tax) | 2 089.00 | 2 089.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 3 539.00 | 2 171.00 | |
250 Staff compensation | 39 245.00 | 54 772.00 | 39 245.00 | |
252 Social security contributions | 5 198.00 | 5 870.00 | 5 198.00 | |
254 Depreciation and amortization | 62.00 | 842.00 | 62.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 88 568.00 | 109 853.00 | 88 568.00 | |
270 Operating profit | 43 719.00 | -24 657.00 | 43 719.00 | |
300 Exceptional expenses | 528.00 | 293.00 | 528.00 | |
306 Income tax's | 2 366.00 | 2 366.00 | ||
310 Profit or loss | 40 825.00 | -24 950.00 | 40 825.00 | |
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