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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ARCHIRAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | ARCHIRAMA |
| Siren | 413983073 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28118 |
| Management number | 2017B01942 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 240.00 | 5 240.00 | 5 240.00 | |
028 Tangible Assets | 22 029.00 | 20 526.00 | 1 503.00 | 22 029.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 30 869.00 | 25 766.00 | 5 103.00 | 30 869.00 |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
084 Cash | 312 257.00 | 312 257.00 | 312 257.00 | |
096 Total Current Assets + Prepaid Expenses | 315 403.00 | 315 403.00 | 315 403.00 | |
110 Total Assets | 346 272.00 | 25 766.00 | 320 506.00 | 346 272.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 234 757.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 32 736.00 | |||
142 Total Equity - Total I | 275 877.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 959.00 | |||
172 Other debts | 42 629.00 | |||
176 Total debts | 44 629.00 | |||
180 Liabilities Total | 320 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 316.00 | 145 316.00 | ||
232 Total operating income excluding VAT | 145 316.00 | 145 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 048.00 | 2 048.00 | ||
240 Inventory changes (raw materials and supplies) | 8.00 | 8.00 | ||
242 Other external expenses | 48 142.00 | 48 142.00 | ||
244 Taxes, duties and similar payments | 933.00 | 933.00 | ||
250 Staff compensation | 35 826.00 | 35 826.00 | ||
252 Social security contributions | 19 039.00 | 19 039.00 | ||
254 Depreciation and amortization | 1 247.00 | 1 247.00 | ||
264 Total operating expenses | 107 235.00 | 107 235.00 | ||
270 Operating profit | 38 081.00 | 38 081.00 | ||
280 Financial income | 459.00 | 459.00 | ||
290 Exceptional income | 137.00 | 137.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
306 Income tax's | 5 848.00 | 5 848.00 | ||
310 Profit or loss | 32 736.00 | 32 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 772.00 | 772.00 | ||
490 Total Fixed Assets (Gross Value) | 30 564.00 | 30 564.00 | ||
492 Total Fixed Assets (Increases) | 772.00 | 772.00 | ||
494 Total Fixed Assets (Decreases) | 467.00 | 467.00 | ||
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