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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : L'ARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| Name | L'ARCHE |
| Siren | 518997853 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 2941 |
| Management number | 2009B00999 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 281.00 | 24 068.00 | 48 213.00 | 72 281.00 |
040 Financial Assets | 646 742.00 | 646 742.00 | 646 742.00 | |
044 Total Fixed Assets | 719 022.00 | 24 068.00 | 694 954.00 | 719 022.00 |
068 Receivables – Trade and related accounts | 16 118.00 | 16 118.00 | 16 118.00 | |
072 Receivables – Other | 642 748.00 | 642 748.00 | 642 748.00 | |
084 Cash | ||||
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 659 043.00 | 659 043.00 | 659 043.00 | |
110 Total Assets | 1 378 065.00 | 24 068.00 | 1 353 997.00 | 1 378 065.00 |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 26 200.00 | |||
132 Other Reserves | 71 000.00 | |||
134 Retained Earnings | 502.00 | |||
136 Profit for the Year | 15 205.00 | |||
142 Total Equity - Total I | 374 907.00 | |||
156 Loans and similar debts | 34 959.00 | |||
166 Suppliers and related accounts | 1 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 909 445.00 | |||
172 Other debts | 942 813.00 | |||
176 Total debts | 979 090.00 | |||
180 Liabilities Total | 1 353 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501 909.00 | |||
195 Of which payables due in more than one year | 23 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 750.00 | 81 512.00 | 98 750.00 | |
230 Other income | 25 288.00 | 84 289.00 | 25 288.00 | |
232 Total operating income excluding VAT | 124 037.00 | 165 801.00 | 124 037.00 | |
242 Other external expenses | 30 852.00 | 56 333.00 | 30 852.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 7 451.00 | 14 224.00 | 7 451.00 | |
250 Staff compensation | 62 245.00 | 72 034.00 | 62 245.00 | |
252 Social security contributions | 21 440.00 | 31 112.00 | 21 440.00 | |
254 Depreciation and amortization | 9 656.00 | 12 168.00 | 9 656.00 | |
262 Other expenses | 23 393.00 | 2.00 | 23 393.00 | |
264 Total operating expenses | 155 036.00 | 185 872.00 | 155 036.00 | |
270 Operating profit | -30 999.00 | -20 071.00 | -30 999.00 | |
290 Exceptional income | 50 000.00 | 63 000.00 | 50 000.00 | |
294 Financial expenses | 3 715.00 | 1 271.00 | 3 715.00 | |
300 Exceptional expenses | 82.00 | 24 952.00 | 82.00 | |
310 Profit or loss | 15 205.00 | 16 707.00 | 15 205.00 | |
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