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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ARKA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ARKA PLUS |
| Siren | 805279007 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12584 |
| Management number | 2014B03685 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 912.00 | 7 814.00 | 14 098.00 | 21 912.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 22 992.00 | 7 814.00 | 15 178.00 | 22 992.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 2 039.00 | 2 039.00 | 2 039.00 | |
084 Cash | 33 668.00 | 33 668.00 | 33 668.00 | |
096 Total Current Assets + Prepaid Expenses | 38 107.00 | 38 107.00 | 38 107.00 | |
110 Total Assets | 61 099.00 | 7 814.00 | 53 285.00 | 61 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 090.00 | |||
136 Profit for the Year | 30 550.00 | |||
142 Total Equity - Total I | 39 140.00 | |||
166 Suppliers and related accounts | 7 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 6 821.00 | |||
176 Total debts | 14 145.00 | |||
180 Liabilities Total | 53 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 957.00 | 185 750.00 | 166 957.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 166 970.00 | 185 750.00 | 166 970.00 | |
242 Other external expenses | 99 116.00 | 116 166.00 | 99 116.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 3 260.00 | 641.00 | 3 260.00 | |
250 Staff compensation | 16 417.00 | 14 730.00 | 16 417.00 | |
252 Social security contributions | 6 037.00 | 5 417.00 | 6 037.00 | |
254 Depreciation and amortization | 5 440.00 | 2 374.00 | 5 440.00 | |
262 Other expenses | 14.00 | 92.00 | 14.00 | |
264 Total operating expenses | 130 285.00 | 139 420.00 | 130 285.00 | |
270 Operating profit | 36 686.00 | 46 330.00 | 36 686.00 | |
280 Financial income | 55.00 | 90.00 | 55.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 6 084.00 | 7 320.00 | 6 084.00 | |
310 Profit or loss | 30 550.00 | 39 100.00 | 30 550.00 | |
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