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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : ARCHESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-06-30 | Simplified |
| 2021-08-17 | Public | 2020-06-30 | Simplified |
| 2021-02-03 | Public | 2019-06-30 | Simplified |
| 2019-12-12 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| Name | ARCHESYS |
| Siren | 444372742 |
| Closing | 2020-06-30 |
| Registry code | 5001 |
| Registration number | 2035 |
| Management number | 2002B00170 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 181.00 | 12 181.00 | 12 181.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 211.00 | 12 181.00 | 30.00 | 12 211.00 |
060 Merchandise inventory | 5 401.00 | 5 401.00 | 5 401.00 | |
072 Receivables – Other | 2 720.00 | 2 720.00 | 2 720.00 | |
084 Cash | 4 231.00 | 4 231.00 | 4 231.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 12 863.00 | 12 863.00 | 12 863.00 | |
110 Total Assets | 25 074.00 | 12 181.00 | 12 893.00 | 25 074.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 4 555.00 | |||
134 Retained Earnings | -58 315.00 | |||
136 Profit for the Year | 1 911.00 | |||
142 Total Equity - Total I | -38 648.00 | |||
166 Suppliers and related accounts | 5 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 500.00 | |||
172 Other debts | 46 069.00 | |||
176 Total debts | 51 541.00 | |||
180 Liabilities Total | 12 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 703.00 | 70 703.00 | ||
218 Production of services sold - France | 4 069.00 | 4 069.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 774.00 | 74 774.00 | ||
234 Purchases of goods (including customs duties) | 39 025.00 | 39 025.00 | ||
236 Inventory change (goods) | -666.00 | -666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 15 266.00 | 15 266.00 | ||
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
250 Staff compensation | 10 910.00 | 10 910.00 | ||
252 Social security contributions | 5 566.00 | 5 566.00 | ||
262 Other expenses | 141.00 | 141.00 | ||
264 Total operating expenses | 72 766.00 | 72 766.00 | ||
270 Operating profit | 2 007.00 | 2 007.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
310 Profit or loss | 1 911.00 | 1 911.00 | ||
316 Non-deductible compensation and personal benefits | 11 350.00 | 11 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 211.00 | 12 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 954.00 | 14 954.00 | ||
378 Amount of deductible VAT on goods and services | 8 349.00 | 8 349.00 | ||
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