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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ARCHIPEL LOCATION SCOOTERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | ARCHIPEL LOCATION SCOOTERS |
| Siren | 444118137 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001007 |
| Management number | 2002B00464 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97137 TERRE-DE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 428.00 | 428.00 | 428.00 | |
044 Total Fixed Assets | 428.00 | 428.00 | 428.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 238.00 | 5 238.00 | 5 238.00 | |
084 Cash | 6 391.00 | 6 391.00 | 6 391.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 629.00 | 11 629.00 | 11 629.00 | |
110 Total Assets | 12 058.00 | 12 058.00 | 12 058.00 | |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 41 737.00 | |||
136 Profit for the Year | -40 625.00 | |||
142 Total Equity - Total I | 9 499.00 | |||
166 Suppliers and related accounts | 1 559.00 | |||
172 Other debts | 999.00 | |||
176 Total debts | 2 559.00 | |||
180 Liabilities Total | 12 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 650.00 | 162 806.00 | 27 650.00 | |
226 Operating subsidies received | 14 500.00 | |||
230 Other income | 2 922.00 | |||
232 Total operating income excluding VAT | 27 650.00 | 180 228.00 | 27 650.00 | |
240 Inventory changes (raw materials and supplies) | 4 513.00 | 7 459.00 | 4 513.00 | |
242 Other external expenses | 1 492.00 | 85 433.00 | 1 492.00 | |
244 Taxes, duties and similar payments | 60.00 | 2 061.00 | 60.00 | |
250 Staff compensation | 7 000.00 | 67 383.00 | 7 000.00 | |
252 Social security contributions | 587.00 | 1 890.00 | 587.00 | |
254 Depreciation and amortization | 1 014.00 | 23 714.00 | 1 014.00 | |
264 Total operating expenses | 14 666.00 | 187 939.00 | 14 666.00 | |
270 Operating profit | 12 984.00 | -7 711.00 | 12 984.00 | |
290 Exceptional income | 3 336.00 | 5.00 | 3 336.00 | |
300 Exceptional expenses | 56 945.00 | 13 594.00 | 56 945.00 | |
310 Profit or loss | -40 625.00 | -21 300.00 | -40 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 470.00 | 13 470.00 | ||
484 DECREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 129 282.00 | 129 282.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
494 Total Fixed Assets (Decreases) | 128 856.00 | 128 856.00 | ||
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