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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : ARCHIPLUS MARC TOTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | ARCHIPLUS MARC TOTAL |
| Siren | 799536313 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048088 |
| Management number | 2014B00119 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | 139 000.00 | 139 000.00 | |
AT Other tangible assets | 1 716.00 | 1 716.00 | 1 716.00 | |
BD Other fixed assets | 9 996.00 | 9 996.00 | 9 996.00 | |
BJ TOTAL (I) | 150 812.00 | 1 716.00 | 149 096.00 | 150 812.00 |
BX Customers and related accounts | 29 240.00 | 1 667.00 | 27 573.00 | 29 240.00 |
BZ Other receivables | 25 858.00 | 25 858.00 | 25 858.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 184 798.00 | 184 798.00 | 184 798.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 319 897.00 | 1 667.00 | 318 230.00 | 319 897.00 |
CO Grand total (0 to V) | 470 709.00 | 3 383.00 | 467 326.00 | 470 709.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 181 560.00 | 112 517.00 | 181 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 875.00 | 69 044.00 | 46 875.00 | |
DL TOTAL (I) | 237 236.00 | 190 360.00 | 237 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 389.00 | 103 985.00 | 84 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 247.00 | 56 061.00 | 88 247.00 | |
DX Trade payables and related accounts | 47 070.00 | 58 511.00 | 47 070.00 | |
DY Tax and social security liabilities | 10 283.00 | 34 766.00 | 10 283.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 230 090.00 | 253 423.00 | 230 090.00 | |
EE Grand total (I to V) | 467 326.00 | 443 783.00 | 467 326.00 | |
EG Accrued income and payables due within one year | 165 642.00 | 169 033.00 | 165 642.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 368 272.00 | |||
FQ Other income | 19 200.00 | |||
FR Total operating income (I) | 387 472.00 | |||
FW Other purchases and external expenses | 226 227.00 | |||
FX Taxes, duties, and similar payments | 9 662.00 | |||
FY Salaries and Wages | 68 000.00 | |||
FZ Social Security Contributions | 22 745.00 | |||
GF Total Operating Expenses (II) | 329 046.00 | |||
GG - OPERATING RESULT (I - II) | 58 426.00 | |||
GP Total financial income (V) | 2 073.00 | |||
GU Total financial expenses (VI) | 2 707.00 | |||
GV - FINANCIAL INCOME (V - VI) | -634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 916.00 | 22 366.00 | 10 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 875.00 | 69 044.00 | 46 875.00 | |
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