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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : ARCHINOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | ARCHINOVA |
| Siren | 502802887 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 6848 |
| Management number | 2008B00422 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 10 366.00 | 2 736.00 | 7 630.00 | 10 366.00 |
044 Total Fixed Assets | 10 618.00 | 2 988.00 | 7 630.00 | 10 618.00 |
068 Receivables – Trade and related accounts | 59 417.00 | 40 206.00 | 19 211.00 | 59 417.00 |
072 Receivables – Other | 4 043.00 | 4 043.00 | 4 043.00 | |
084 Cash | 34 343.00 | 34 343.00 | 34 343.00 | |
092 Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 100 703.00 | 40 206.00 | 60 497.00 | 100 703.00 |
110 Total Assets | 111 321.00 | 43 194.00 | 68 127.00 | 111 321.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 716.00 | |||
136 Profit for the Year | 1 429.00 | |||
142 Total Equity - Total I | 34 345.00 | |||
166 Suppliers and related accounts | 6 410.00 | |||
172 Other debts | 27 373.00 | |||
176 Total debts | 33 783.00 | |||
180 Liabilities Total | 68 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -20.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 145.00 | 2 259.00 | 25 145.00 | |
218 Production of services sold - France | 100 237.00 | 115 557.00 | 100 237.00 | |
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 127 383.00 | 117 815.00 | 127 383.00 | |
234 Purchases of goods (including customs duties) | 24 209.00 | 24 209.00 | ||
242 Other external expenses | 34 583.00 | 30 835.00 | 34 583.00 | |
244 Taxes, duties and similar payments | 1 048.00 | 731.00 | 1 048.00 | |
250 Staff compensation | 54 500.00 | 57 000.00 | 54 500.00 | |
252 Social security contributions | 11 510.00 | 25 336.00 | 11 510.00 | |
254 Depreciation and amortization | 1 633.00 | 2 037.00 | 1 633.00 | |
262 Other expenses | 2 001.00 | 2 001.00 | ||
264 Total operating expenses | 129 484.00 | 115 939.00 | 129 484.00 | |
270 Operating profit | -2 102.00 | 1 876.00 | -2 102.00 | |
290 Exceptional income | 5 447.00 | -627.00 | 5 447.00 | |
294 Financial expenses | 587.00 | |||
300 Exceptional expenses | 1 640.00 | 70.00 | 1 640.00 | |
306 Income tax's | 276.00 | 99.00 | 276.00 | |
310 Profit or loss | 1 429.00 | 493.00 | 1 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | -20.00 | -20.00 | ||
490 Total Fixed Assets (Gross Value) | 10 638.00 | 10 638.00 | ||
492 Total Fixed Assets (Increases) | -20.00 | -20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | -2 000.00 | -2 000.00 | ||
682 INCREASES Total Statement of Provisions | -2 000.00 | -2 000.00 | ||
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