Grow your business safely with ARKADIA LOGISTIQUE
All the information you need about ARKADIA LOGISTIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARKADIA LOGISTIQUE >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ARKADIA LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ARKADIA LOGISTIQUE |
| Siren | 795000348 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5519 |
| Management number | 2013B00698 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 2 610.00 | 465.00 | 2 144.00 | 2 610.00 |
BJ TOTAL (I) | 7 610.00 | 465.00 | 7 144.00 | 7 610.00 |
BX Customers and related accounts | 9 840.00 | 9 840.00 | 9 840.00 | |
BZ Other receivables | 5 765.00 | 5 765.00 | 5 765.00 | |
CF Cash and cash equivalents | 817.00 | 817.00 | 817.00 | |
CJ TOTAL (II) | 16 423.00 | 16 423.00 | 16 423.00 | |
CO Grand total (0 to V) | 24 033.00 | 465.00 | 23 567.00 | 24 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 390.00 | 347.00 | 390.00 | |
DG Other reserves | 7 415.00 | 6 589.00 | 7 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 283.00 | 868.00 | -8 283.00 | |
DL TOTAL (I) | 9 521.00 | 17 805.00 | 9 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 80.00 | 23.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 1 517.00 | 12 186.00 | 1 517.00 | |
DY Tax and social security liabilities | 4 625.00 | 116.00 | 4 625.00 | |
EB Prepaid income (2) | 880.00 | 880.00 | 880.00 | |
EC TOTAL (IV) | 14 045.00 | 13 262.00 | 14 045.00 | |
EE Grand total (I to V) | 23 567.00 | 31 068.00 | 23 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 160.00 | |||
FD Production sold - goods | 12 200.00 | |||
FJ Net sales | 31 360.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 31 361.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 38 745.00 | |||
FX Taxes, duties, and similar payments | 882.00 | |||
GA Operating Expenses - Depreciation and Amortization | 465.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 40 095.00 | |||
GG - OPERATING RESULT (I - II) | -8 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -450.00 | 130.00 | -450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 361.00 | 64 078.00 | 31 361.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 645.00 | 63 210.00 | 39 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 284.00 | 868.00 | -8 284.00 | |
all companies in France
Complete and comprehensive database.
