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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ARCHIREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2021-09-20 | Public | 2019-12-31 | Simplified |
| Name | ARCHIREAL |
| Siren | 848176434 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004147 |
| Management number | 2019B00434 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 856.00 | 16 361.00 | 11 494.00 | 27 856.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 28 033.00 | 16 361.00 | 11 671.00 | 28 033.00 |
050 Raw materials, supplies, in progress | 71 920.00 | 71 920.00 | 71 920.00 | |
068 Receivables – Trade and related accounts | 110 595.00 | 110 595.00 | 110 595.00 | |
072 Receivables – Other | 11 875.00 | 11 875.00 | 11 875.00 | |
084 Cash | 56 118.00 | 56 118.00 | 56 118.00 | |
096 Total Current Assets + Prepaid Expenses | 250 508.00 | 250 508.00 | 250 508.00 | |
110 Total Assets | 278 540.00 | 16 361.00 | 262 179.00 | 278 540.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 882.00 | |||
136 Profit for the Year | 15 697.00 | |||
142 Total Equity - Total I | 34 679.00 | |||
156 Loans and similar debts | 90 000.00 | |||
166 Suppliers and related accounts | 90 476.00 | |||
172 Other debts | 47 024.00 | |||
176 Total debts | 227 500.00 | |||
180 Liabilities Total | 262 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 726 101.00 | 1 726 101.00 | ||
222 Inventory production | 31 330.00 | 31 330.00 | ||
230 Other income | 1 663.00 | 1 663.00 | ||
232 Total operating income excluding VAT | 1 759 095.00 | 1 759 095.00 | ||
234 Purchases of goods (including customs duties) | 149 280.00 | 149 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 504 190.00 | 504 190.00 | ||
240 Inventory changes (raw materials and supplies) | -5 380.00 | -5 380.00 | ||
242 Other external expenses | 888 856.00 | 888 856.00 | ||
24B (including equipment leasing) | 4 345.00 | 4 345.00 | ||
250 Staff compensation | 149 204.00 | 149 204.00 | ||
252 Social security contributions | 40 248.00 | 40 248.00 | ||
254 Depreciation and amortization | 8 692.00 | 8 692.00 | ||
256 Provisions | 165.00 | 165.00 | ||
264 Total operating expenses | 1 735 255.00 | 1 735 255.00 | ||
270 Operating profit | 23 840.00 | 23 840.00 | ||
300 Exceptional expenses | 4 567.00 | 4 567.00 | ||
306 Income tax's | 3 576.00 | 3 576.00 | ||
310 Profit or loss | 15 697.00 | 15 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 249.00 | 7 249.00 | ||
490 Total Fixed Assets (Gross Value) | 20 784.00 | 20 784.00 | ||
492 Total Fixed Assets (Increases) | 7 249.00 | 7 249.00 | ||
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