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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ARCHITECTURE & SYNTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Simplified |
| 2018-11-22 | Public | 2017-09-30 | Simplified |
| 2017-11-30 | Public | 2015-09-30 | Complete |
| Name | ARCHITECTURE & SYNTHESE |
| Siren | 432750818 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 44311 |
| Management number | 2002B04224 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 394.00 | 19 394.00 | 19 394.00 | |
028 Tangible Assets | 44 227.00 | 35 245.00 | 8 982.00 | 44 227.00 |
040 Financial Assets | 3 939.00 | 3 939.00 | 3 939.00 | |
044 Total Fixed Assets | 67 560.00 | 54 640.00 | 12 920.00 | 67 560.00 |
068 Receivables – Trade and related accounts | 69 499.00 | 8 460.00 | 61 039.00 | 69 499.00 |
072 Receivables – Other | 14 752.00 | 14 752.00 | 14 752.00 | |
084 Cash | 202 841.00 | 202 841.00 | 202 841.00 | |
092 Prepaid expenses | 3 617.00 | 3 617.00 | 3 617.00 | |
096 Total Current Assets + Prepaid Expenses | 290 710.00 | 8 460.00 | 282 250.00 | 290 710.00 |
110 Total Assets | 358 270.00 | 63 100.00 | 295 170.00 | 358 270.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 153 681.00 | |||
136 Profit for the Year | 29 465.00 | |||
142 Total Equity - Total I | 187 908.00 | |||
156 Loans and similar debts | 17 300.00 | |||
166 Suppliers and related accounts | 18 900.00 | |||
172 Other debts | 71 062.00 | |||
176 Total debts | 107 262.00 | |||
180 Liabilities Total | 295 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 455.00 | 23 455.00 | ||
218 Production of services sold - France | 388 380.00 | 354 597.00 | 388 380.00 | |
226 Operating subsidies received | 1 944.00 | |||
230 Other income | 1.00 | 2 149.00 | 1.00 | |
232 Total operating income excluding VAT | 388 380.00 | 358 689.00 | 388 380.00 | |
234 Purchases of goods (including customs duties) | 1 851.00 | |||
242 Other external expenses | 78 703.00 | 93 632.00 | 78 703.00 | |
243 (including business tax) | 1 580.00 | 1 580.00 | ||
244 Taxes, duties and similar payments | 5 576.00 | 3 163.00 | 5 576.00 | |
250 Staff compensation | 213 911.00 | 185 639.00 | 213 911.00 | |
252 Social security contributions | 55 222.00 | 46 077.00 | 55 222.00 | |
254 Depreciation and amortization | 4 810.00 | 4 181.00 | 4 810.00 | |
262 Other expenses | 64.00 | 1.00 | 64.00 | |
264 Total operating expenses | 358 287.00 | 334 544.00 | 358 287.00 | |
270 Operating profit | 30 093.00 | 24 145.00 | 30 093.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 444.00 | 525.00 | 444.00 | |
300 Exceptional expenses | 185.00 | 278.00 | 185.00 | |
310 Profit or loss | 29 465.00 | 23 343.00 | 29 465.00 | |
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