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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ARCHINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | ARCHINEO |
| Siren | 508713104 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009320 |
| Management number | 2008B00974 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 500.00 | 16 500.00 | 16 500.00 | |
028 Tangible Assets | 5 350.00 | 5 350.00 | 5 350.00 | |
044 Total Fixed Assets | 21 850.00 | 5 350.00 | 16 500.00 | 21 850.00 |
064 Advances and down payments on orders | 5 325.00 | 5 325.00 | 5 325.00 | |
068 Receivables – Trade and related accounts | 234 437.00 | 1 250.00 | 233 187.00 | 234 437.00 |
072 Receivables – Other | 13 061.00 | 13 061.00 | 13 061.00 | |
084 Cash | 9 200.00 | 9 200.00 | 9 200.00 | |
096 Total Current Assets + Prepaid Expenses | 262 023.00 | 1 250.00 | 260 773.00 | 262 023.00 |
110 Total Assets | 283 873.00 | 6 600.00 | 277 273.00 | 283 873.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 115 805.00 | |||
136 Profit for the Year | 310.00 | |||
142 Total Equity - Total I | 121 616.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 625.00 | |||
166 Suppliers and related accounts | 83 895.00 | |||
172 Other debts | 70 137.00 | |||
176 Total debts | 155 657.00 | |||
180 Liabilities Total | 277 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 271.00 | 229 686.00 | 313 271.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 13 585.00 | 13 636.00 | 13 585.00 | |
232 Total operating income excluding VAT | 328 356.00 | 243 321.00 | 328 356.00 | |
242 Other external expenses | 110 523.00 | 76 556.00 | 110 523.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 5 329.00 | 5 057.00 | 5 329.00 | |
250 Staff compensation | 155 507.00 | 137 391.00 | 155 507.00 | |
252 Social security contributions | 56 639.00 | 48 253.00 | 56 639.00 | |
254 Depreciation and amortization | 660.00 | |||
262 Other expenses | 47.00 | 24.00 | 47.00 | |
264 Total operating expenses | 328 046.00 | 267 941.00 | 328 046.00 | |
270 Operating profit | 310.00 | -24 620.00 | 310.00 | |
310 Profit or loss | 310.00 | -24 620.00 | 310.00 | |
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