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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ARCH'CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2018-12-31 | Simplified |
| Name | ARCH'CONCEPT |
| Siren | 843387952 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 20032 |
| Management number | 2018B09873 |
| Activity code | 4334Z |
| 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 | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 280.00 | 8 411.00 | 4 869.00 | 13 280.00 |
040 Financial Assets | 2 987.00 | 2 987.00 | 2 987.00 | |
044 Total Fixed Assets | 16 267.00 | 8 411.00 | 7 856.00 | 16 267.00 |
068 Receivables – Trade and related accounts | 58 318.00 | 58 318.00 | 58 318.00 | |
072 Receivables – Other | 19 264.00 | 19 264.00 | 19 264.00 | |
084 Cash | 37 140.00 | 37 140.00 | 37 140.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 722.00 | 114 722.00 | 114 722.00 | |
110 Total Assets | 130 989.00 | 8 411.00 | 122 578.00 | 130 989.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 14 629.00 | |||
136 Profit for the Year | 8 535.00 | |||
142 Total Equity - Total I | 33 933.00 | |||
156 Loans and similar debts | 14 818.00 | |||
166 Suppliers and related accounts | 25 709.00 | |||
172 Other debts | 48 118.00 | |||
176 Total debts | 88 645.00 | |||
180 Liabilities Total | 122 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 031.00 | 271 854.00 | 510 031.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 510 031.00 | 271 857.00 | 510 031.00 | |
242 Other external expenses | 355 604.00 | 165 214.00 | 355 604.00 | |
244 Taxes, duties and similar payments | 2 739.00 | 3 293.00 | 2 739.00 | |
250 Staff compensation | 99 999.00 | 70 748.00 | 99 999.00 | |
252 Social security contributions | 36 514.00 | 18 591.00 | 36 514.00 | |
254 Depreciation and amortization | 3 431.00 | 3 417.00 | 3 431.00 | |
262 Other expenses | 44.00 | 1 016.00 | 44.00 | |
264 Total operating expenses | 498 331.00 | 262 279.00 | 498 331.00 | |
270 Operating profit | 11 700.00 | 9 578.00 | 11 700.00 | |
294 Financial expenses | 871.00 | 364.00 | 871.00 | |
300 Exceptional expenses | 675.00 | 140.00 | 675.00 | |
306 Income tax's | 1 620.00 | 1 382.00 | 1 620.00 | |
310 Profit or loss | 8 535.00 | 7 692.00 | 8 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | 530.00 | ||
490 Total Fixed Assets (Gross Value) | 15 737.00 | 15 737.00 | ||
492 Total Fixed Assets (Increases) | 530.00 | 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 124.00 | 38 124.00 | ||
378 Amount of deductible VAT on goods and services | 45 866.00 | 45 866.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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