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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ARKINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | ARKINE |
| Siren | 801787292 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 770 |
| Management number | 2014B01641 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 122 930.00 | 31 389.00 | 91 541.00 | 122 930.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 140 930.00 | 31 389.00 | 109 541.00 | 140 930.00 |
050 Raw materials, supplies, in progress | 4 121.00 | 4 121.00 | 4 121.00 | |
060 Merchandise inventory | 4 448.00 | 4 448.00 | 4 448.00 | |
064 Advances and down payments on orders | 487.00 | 487.00 | 487.00 | |
072 Receivables – Other | 3 983.00 | 3 983.00 | 3 983.00 | |
084 Cash | 1 792.00 | 1 792.00 | 1 792.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 15 013.00 | 15 013.00 | 15 013.00 | |
110 Total Assets | 155 943.00 | 31 389.00 | 124 553.00 | 155 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 014.00 | |||
136 Profit for the Year | -32 794.00 | |||
142 Total Equity - Total I | -58 807.00 | |||
156 Loans and similar debts | 18 078.00 | |||
166 Suppliers and related accounts | 12 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 809.00 | |||
172 Other debts | 152 444.00 | |||
176 Total debts | 183 361.00 | |||
180 Liabilities Total | 124 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 573.00 | 7 573.00 | ||
218 Production of services sold - France | 74 223.00 | 74 223.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 81 803.00 | 81 803.00 | ||
234 Purchases of goods (including customs duties) | 3 001.00 | 3 001.00 | ||
236 Inventory change (goods) | -1 470.00 | -1 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 087.00 | 5 087.00 | ||
240 Inventory changes (raw materials and supplies) | 2 616.00 | 2 616.00 | ||
242 Other external expenses | 35 215.00 | 35 215.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 251.00 | ||
250 Staff compensation | 41 095.00 | 41 095.00 | ||
252 Social security contributions | 6 546.00 | 6 546.00 | ||
254 Depreciation and amortization | 19 804.00 | 19 804.00 | ||
262 Other expenses | 1 243.00 | 1 243.00 | ||
264 Total operating expenses | 114 389.00 | 114 389.00 | ||
270 Operating profit | -32 587.00 | -32 587.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | -32 794.00 | -32 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 930.00 | 140 930.00 | ||
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