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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | ARK |
| Siren | 814606497 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 11715 |
| Management number | 2015B01392 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 312.00 | 7 111.00 | 73 201.00 | 80 312.00 |
028 Tangible Assets | 1 734.00 | 257.00 | 1 477.00 | 1 734.00 |
044 Total Fixed Assets | 82 046.00 | 7 369.00 | 74 677.00 | 82 046.00 |
072 Receivables – Other | 59 559.00 | 59 559.00 | 59 559.00 | |
084 Cash | 20 572.00 | 20 572.00 | 20 572.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 81 240.00 | 81 240.00 | 81 240.00 | |
110 Total Assets | 163 286.00 | 7 369.00 | 155 917.00 | 163 286.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 590.00 | |||
142 Total Equity - Total I | 10 590.00 | |||
156 Loans and similar debts | 97 403.00 | |||
166 Suppliers and related accounts | 20 298.00 | |||
172 Other debts | 27 626.00 | |||
176 Total debts | 145 327.00 | |||
180 Liabilities Total | 155 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 53 597.00 | 53 597.00 | ||
226 Operating subsidies received | 53 597.00 | 53 597.00 | ||
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 108 094.00 | 108 094.00 | ||
242 Other external expenses | 49 833.00 | 49 833.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
250 Staff compensation | 74 564.00 | 74 564.00 | ||
252 Social security contributions | 21 963.00 | 21 963.00 | ||
254 Depreciation and amortization | 7 369.00 | 7 369.00 | ||
264 Total operating expenses | 154 689.00 | 154 689.00 | ||
270 Operating profit | -46 595.00 | -46 595.00 | ||
306 Income tax's | -47 185.00 | -47 185.00 | ||
310 Profit or loss | 590.00 | 590.00 | ||
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