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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ARCHINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | ARCHINEO |
| Siren | 508713104 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008774 |
| Management number | 2008B00974 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 500.00 | 16 500.00 | 16 500.00 | |
028 Tangible Assets | 5 350.00 | 5 350.00 | 5 350.00 | |
044 Total Fixed Assets | 21 850.00 | 5 350.00 | 16 500.00 | 21 850.00 |
068 Receivables – Trade and related accounts | 218 394.00 | 1 250.00 | 217 144.00 | 218 394.00 |
072 Receivables – Other | 15 351.00 | 15 351.00 | 15 351.00 | |
084 Cash | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 234 604.00 | 1 250.00 | 233 354.00 | 234 604.00 |
110 Total Assets | 256 454.00 | 6 600.00 | 249 854.00 | 256 454.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 140 425.00 | |||
136 Profit for the Year | -24 620.00 | |||
142 Total Equity - Total I | 121 305.00 | |||
156 Loans and similar debts | 1 000.00 | |||
164 Advances and down payments received on current orders | 5 950.00 | |||
166 Suppliers and related accounts | 51 480.00 | |||
172 Other debts | 70 119.00 | |||
176 Total debts | 128 549.00 | |||
180 Liabilities Total | 249 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 372.00 | |||
218 Production of services sold - France | 229 686.00 | 21 970.00 | 229 686.00 | |
230 Other income | 13 636.00 | 13 291.00 | 13 636.00 | |
232 Total operating income excluding VAT | 243 321.00 | 219 633.00 | 243 321.00 | |
242 Other external expenses | 76 556.00 | 46 505.00 | 76 556.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 5 057.00 | 1 402.00 | 5 057.00 | |
250 Staff compensation | 137 391.00 | 120 383.00 | 137 391.00 | |
252 Social security contributions | 48 253.00 | 40 155.00 | 48 253.00 | |
254 Depreciation and amortization | 660.00 | 817.00 | 660.00 | |
262 Other expenses | 24.00 | 6 249.00 | 24.00 | |
264 Total operating expenses | 267 941.00 | 215 511.00 | 267 941.00 | |
270 Operating profit | -24 620.00 | 4 122.00 | -24 620.00 | |
280 Financial income | -38.00 | |||
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 458.00 | |||
310 Profit or loss | -24 620.00 | 3 546.00 | -24 620.00 | |
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