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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ARKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2020-02-05 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2016-09-30 | Simplified |
| Name | ARKE |
| Siren | 793920844 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 3914 |
| Management number | 2013B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 830.00 | 1 309.00 | 1 521.00 | 2 830.00 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 702 830.00 | 1 309.00 | 701 521.00 | 702 830.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 211 422.00 | 211 422.00 | 211 422.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 6 936.00 | 6 936.00 | 6 936.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 218 357.00 | 218 357.00 | 218 357.00 | |
110 Total Assets | 921 188.00 | 1 309.00 | 919 879.00 | 921 188.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 157 966.00 | |||
136 Profit for the Year | 202 129.00 | |||
142 Total Equity - Total I | 393 095.00 | |||
156 Loans and similar debts | 341 086.00 | |||
166 Suppliers and related accounts | 5 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 053.00 | |||
172 Other debts | 180 538.00 | |||
176 Total debts | 526 784.00 | |||
180 Liabilities Total | 919 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 299.00 | |||
195 Of which payables due in more than one year | 226 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 11 049.00 | 11 049.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
250 Staff compensation | 18 200.00 | 18 200.00 | ||
252 Social security contributions | 10 222.00 | 10 222.00 | ||
254 Depreciation and amortization | 586.00 | 586.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 838.00 | 40 838.00 | ||
270 Operating profit | 7 162.00 | 7 162.00 | ||
280 Financial income | 204 528.00 | 204 528.00 | ||
294 Financial expenses | 9 561.00 | 9 561.00 | ||
306 Income tax's | 1 113.00 | |||
310 Profit or loss | 202 129.00 | 202 129.00 | ||
374 Amount of VAT collected | 14 630.00 | 14 630.00 | ||
378 Amount of deductible VAT on goods and services | 1 517.00 | 1 517.00 | ||
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