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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : ARCHITHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ARCHITHESE |
| Siren | 490379401 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 676 |
| Management number | 2006B01124 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Aniane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 724.00 | 8 724.00 | 8 724.00 | |
028 Tangible Assets | 51 267.00 | 41 127.00 | 10 140.00 | 51 267.00 |
044 Total Fixed Assets | 59 991.00 | 49 851.00 | 10 140.00 | 59 991.00 |
068 Receivables – Trade and related accounts | 8 190.00 | 5 825.00 | 2 365.00 | 8 190.00 |
072 Receivables – Other | 33 690.00 | 33 690.00 | 33 690.00 | |
084 Cash | 59 397.00 | 59 397.00 | 59 397.00 | |
096 Total Current Assets + Prepaid Expenses | 101 278.00 | 5 825.00 | 95 453.00 | 101 278.00 |
110 Total Assets | 161 269.00 | 55 676.00 | 105 593.00 | 161 269.00 |
120 Share or Individual Capital | 11 600.00 | |||
126 Legal Reserve | 1 160.00 | |||
134 Retained Earnings | 116 713.00 | |||
136 Profit for the Year | -31 389.00 | |||
142 Total Equity - Total I | 98 084.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 240.00 | |||
172 Other debts | 6 269.00 | |||
176 Total debts | 7 509.00 | |||
180 Liabilities Total | 105 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 081.00 | 286 050.00 | 98 081.00 | |
230 Other income | 525.00 | 525.00 | ||
232 Total operating income excluding VAT | 98 606.00 | 286 050.00 | 98 606.00 | |
242 Other external expenses | 19 390.00 | 34 629.00 | 19 390.00 | |
244 Taxes, duties and similar payments | 442.00 | 446.00 | 442.00 | |
250 Staff compensation | 87 049.00 | 138 425.00 | 87 049.00 | |
254 Depreciation and amortization | 17 429.00 | 11 105.00 | 17 429.00 | |
262 Other expenses | 5 680.00 | 4 495.00 | 5 680.00 | |
264 Total operating expenses | 129 995.00 | 189 099.00 | 129 995.00 | |
270 Operating profit | -31 389.00 | 96 951.00 | -31 389.00 | |
290 Exceptional income | 17 102.00 | 17 102.00 | ||
294 Financial expenses | 5.00 | 121.00 | 5.00 | |
300 Exceptional expenses | 17 102.00 | 17 102.00 | ||
306 Income tax's | 22 157.00 | |||
310 Profit or loss | -31 389.00 | 74 673.00 | -31 389.00 | |
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