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BALANCE SHEET (
2022-07-05)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 22170 |
| Management number | 1992B01176 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| 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 | 26 972.00 | 26 956.00 | 16.00 | 26 972.00 |
044 Total Fixed Assets | 66 609.00 | 26 956.00 | 39 653.00 | 66 609.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 162 655.00 | 162 655.00 | 162 655.00 | |
084 Cash | 11 298.00 | 11 298.00 | 11 298.00 | |
092 Prepaid expenses | 3 671.00 | 3 671.00 | 3 671.00 | |
096 Total Current Assets + Prepaid Expenses | 177 624.00 | 177 624.00 | 177 624.00 | |
110 Total Assets | 244 233.00 | 26 956.00 | 217 277.00 | 244 233.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 570.00 | |||
132 Other Reserves | 15 735.00 | |||
134 Retained Earnings | 103 504.00 | |||
136 Profit for the Year | 22 628.00 | |||
142 Total Equity - Total I | 152 059.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 630.00 | |||
172 Other debts | 45 083.00 | |||
176 Total debts | 65 218.00 | |||
180 Liabilities Total | 217 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 557.00 | 132 285.00 | 26 557.00 | |
226 Operating subsidies received | 20 565.00 | 20 565.00 | ||
230 Other income | 1 327.00 | 2.00 | 1 327.00 | |
232 Total operating income excluding VAT | 48 449.00 | 132 287.00 | 48 449.00 | |
234 Purchases of goods (including customs duties) | 78.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 501.00 | 16 358.00 | 501.00 | |
242 Other external expenses | 19 997.00 | 25 453.00 | 19 997.00 | |
243 (including business tax) | -1 566.00 | -1 566.00 | ||
244 Taxes, duties and similar payments | -1 192.00 | 2 171.00 | -1 192.00 | |
250 Staff compensation | 4 854.00 | 39 245.00 | 4 854.00 | |
252 Social security contributions | 193.00 | 5 198.00 | 193.00 | |
254 Depreciation and amortization | 170.00 | 62.00 | 170.00 | |
262 Other expenses | 817.00 | 3.00 | 817.00 | |
264 Total operating expenses | 25 339.00 | 88 568.00 | 25 339.00 | |
270 Operating profit | 23 110.00 | 43 719.00 | 23 110.00 | |
300 Exceptional expenses | 91.00 | 528.00 | 91.00 | |
306 Income tax's | 391.00 | 2 366.00 | 391.00 | |
310 Profit or loss | 22 628.00 | 40 825.00 | 22 628.00 | |
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