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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : L'ARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| Name | L'ARCHE |
| Siren | 518997853 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 1948 |
| Management number | 2009B00999 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 443.00 | 14 412.00 | 20 031.00 | 34 443.00 |
040 Financial Assets | 182 670.00 | 182 670.00 | 182 670.00 | |
044 Total Fixed Assets | 217 113.00 | 14 412.00 | 202 701.00 | 217 113.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 97 814.00 | 97 814.00 | 97 814.00 | |
072 Receivables – Other | 670 541.00 | 670 541.00 | 670 541.00 | |
084 Cash | 4 875.00 | 4 875.00 | 4 875.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 773 747.00 | 773 747.00 | 773 747.00 | |
110 Total Assets | 990 860.00 | 14 412.00 | 976 448.00 | 990 860.00 |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 26 200.00 | |||
134 Retained Earnings | 54 796.00 | |||
136 Profit for the Year | 16 707.00 | |||
142 Total Equity - Total I | 359 702.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 480 615.00 | |||
172 Other debts | 610 568.00 | |||
176 Total debts | 616 745.00 | |||
180 Liabilities Total | 976 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187 140.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 512.00 | 48 000.00 | 81 512.00 | |
230 Other income | 84 289.00 | 494.00 | 84 289.00 | |
232 Total operating income excluding VAT | 165 801.00 | 48 494.00 | 165 801.00 | |
242 Other external expenses | 56 333.00 | 26 837.00 | 56 333.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 14 224.00 | 4 980.00 | 14 224.00 | |
250 Staff compensation | 72 034.00 | 52 105.00 | 72 034.00 | |
252 Social security contributions | 31 112.00 | 10 165.00 | 31 112.00 | |
254 Depreciation and amortization | 12 168.00 | 14 562.00 | 12 168.00 | |
262 Other expenses | 2.00 | 775.00 | 2.00 | |
264 Total operating expenses | 185 872.00 | 109 423.00 | 185 872.00 | |
270 Operating profit | -20 071.00 | -60 929.00 | -20 071.00 | |
290 Exceptional income | 63 000.00 | 63 000.00 | ||
294 Financial expenses | 1 271.00 | 395.00 | 1 271.00 | |
300 Exceptional expenses | 24 952.00 | 113.00 | 24 952.00 | |
310 Profit or loss | 16 707.00 | -61 437.00 | 16 707.00 | |
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