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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : ARCHETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-04-30 | Simplified |
| Name | ARCHETECH |
| Siren | 751788225 |
| Closing | 2017-04-30 |
| Registry code | 9401 |
| Registration number | 4060 |
| Management number | 2012B02356 |
| Activity code | 6202A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 282.00 | 3 154.00 | 1 128.00 | 4 282.00 |
044 Total Fixed Assets | 4 282.00 | 3 154.00 | 1 128.00 | 4 282.00 |
068 Receivables – Trade and related accounts | 54 299.00 | 3 210.00 | 51 090.00 | 54 299.00 |
072 Receivables – Other | 1 914.00 | 1 914.00 | 1 914.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 58 714.00 | 58 714.00 | 58 714.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 135 461.00 | 3 210.00 | 132 251.00 | 135 461.00 |
110 Total Assets | 139 742.00 | 6 363.00 | 133 379.00 | 139 742.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 78 679.00 | |||
136 Profit for the Year | 19 481.00 | |||
142 Total Equity - Total I | 99 260.00 | |||
164 Advances and down payments received on current orders | 294.00 | |||
166 Suppliers and related accounts | 1 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 095.00 | |||
172 Other debts | 32 208.00 | |||
176 Total debts | 34 119.00 | |||
180 Liabilities Total | 133 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 922.00 | 96 328.00 | 89 922.00 | |
230 Other income | 1 683.00 | 1 683.00 | ||
232 Total operating income excluding VAT | 91 605.00 | 96 328.00 | 91 605.00 | |
234 Purchases of goods (including customs duties) | 1 400.00 | 1 400.00 | ||
242 Other external expenses | 18 247.00 | 19 141.00 | 18 247.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 3 222.00 | 266.00 | 3 222.00 | |
250 Staff compensation | 22 000.00 | 48 000.00 | 22 000.00 | |
252 Social security contributions | 17 275.00 | 22 213.00 | 17 275.00 | |
254 Depreciation and amortization | 856.00 | 856.00 | 856.00 | |
256 Provisions | 3 210.00 | 1 583.00 | 3 210.00 | |
264 Total operating expenses | 66 210.00 | 92 059.00 | 66 210.00 | |
270 Operating profit | 25 395.00 | 4 269.00 | 25 395.00 | |
300 Exceptional expenses | 1 972.00 | 1 972.00 | ||
306 Income tax's | 3 942.00 | 1 051.00 | 3 942.00 | |
310 Profit or loss | 19 481.00 | 3 218.00 | 19 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 282.00 | 4 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 294.00 | 15 294.00 | ||
378 Amount of deductible VAT on goods and services | 1 275.00 | 1 275.00 | ||
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