Grow your business safely with A R C H
All the information you need about A R C H to develop and secure your business in France
A
HOME >
CORPORATES
>
A R C H >
BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : A R C H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-09-30 | Complete |
| 2021-02-08 | Public | 2019-09-30 | Complete |
| 2019-10-18 | Public | 2018-09-30 | Complete |
| 2018-11-09 | Public | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| 2017-03-24 | Public | 2015-09-30 | Complete |
| Name | A R C H |
| Siren | 351661566 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 40054 |
| Management number | 1989B03842 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 509.00 | 8 509.00 | 8 509.00 | |
AT Other tangible assets | 57 151.00 | 57 151.00 | 57 151.00 | |
BJ TOTAL (I) | 65 661.00 | 65 661.00 | 65 661.00 | |
BX Customers and related accounts | 136 644.00 | 41 875.00 | 94 769.00 | 136 644.00 |
BZ Other receivables | 1 009.00 | 1 009.00 | 1 009.00 | |
CF Cash and cash equivalents | 1 726.00 | 1 726.00 | 1 726.00 | |
CH Prepaid expenses | 254.00 | 254.00 | 254.00 | |
CJ TOTAL (II) | 139 634.00 | 41 875.00 | 97 759.00 | 139 634.00 |
CO Grand total (0 to V) | 205 295.00 | 107 536.00 | 97 759.00 | 205 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 622.00 | 37 622.00 | 37 622.00 | |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | 3 762.00 | |
DG Other reserves | 66 200.00 | 66 200.00 | 66 200.00 | |
DH Retained earnings | -73 610.00 | -28 038.00 | -73 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 061.00 | -45 572.00 | 16 061.00 | |
DL TOTAL (I) | 50 035.00 | 33 974.00 | 50 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 102.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 116.00 | 15 116.00 | 15 116.00 | |
DX Trade payables and related accounts | 7 605.00 | 4 664.00 | 7 605.00 | |
DY Tax and social security liabilities | 21 083.00 | 20 375.00 | 21 083.00 | |
EA Other liabilities | 3 839.00 | 183.00 | 3 839.00 | |
EC TOTAL (IV) | 47 724.00 | 40 442.00 | 47 724.00 | |
EE Grand total (I to V) | 97 759.00 | 74 417.00 | 97 759.00 | |
EG Accrued income and payables due within one year | 47 724.00 | 40 443.00 | 47 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 796.00 | |||
FJ Net sales | 27 796.00 | |||
FQ Other income | 61.00 | |||
FR Total operating income (I) | 27 857.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 10 285.00 | |||
FX Taxes, duties, and similar payments | 1 290.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 116.00 | |||
GA Operating Expenses - Depreciation and Amortization | 104.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 796.00 | |||
GG - OPERATING RESULT (I - II) | 16 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 857.00 | 28 578.00 | 27 857.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796.00 | 74 150.00 | 11 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 061.00 | -45 572.00 | 16 061.00 | |
all companies in France
Complete and comprehensive database.
