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BALANCE SHEET (
2018-10-02)
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 | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 11143 |
| Management number | 2015B01392 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-02 |
| 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 | 308 882.00 | 52 902.00 | 255 980.00 | 308 882.00 |
028 Tangible Assets | 8 723.00 | 1 103.00 | 7 619.00 | 8 723.00 |
044 Total Fixed Assets | 317 605.00 | 54 006.00 | 263 599.00 | 317 605.00 |
068 Receivables – Trade and related accounts | 242 422.00 | 242 422.00 | 242 422.00 | |
072 Receivables – Other | 192 621.00 | 192 621.00 | 192 621.00 | |
084 Cash | 26 803.00 | 26 803.00 | 26 803.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 463 000.00 | 463 000.00 | 463 000.00 | |
110 Total Assets | 780 606.00 | 54 006.00 | 726 600.00 | 780 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 29.00 | |||
132 Other Reserves | 560.00 | |||
136 Profit for the Year | 383.00 | |||
142 Total Equity - Total I | 10 973.00 | |||
156 Loans and similar debts | 395 403.00 | |||
166 Suppliers and related accounts | 121 286.00 | |||
172 Other debts | 198 939.00 | |||
176 Total debts | 715 627.00 | |||
180 Liabilities Total | 726 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 030.00 | 230 030.00 | ||
224 Capitalized production | 91 710.00 | 53 597.00 | 91 710.00 | |
226 Operating subsidies received | 2 450.00 | 53 597.00 | 2 450.00 | |
230 Other income | 4 780.00 | 900.00 | 4 780.00 | |
232 Total operating income excluding VAT | 328 971.00 | 108 094.00 | 328 971.00 | |
242 Other external expenses | 186 405.00 | 49 833.00 | 186 405.00 | |
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 2 985.00 | 958.00 | 2 985.00 | |
250 Staff compensation | 148 033.00 | 74 564.00 | 148 033.00 | |
252 Social security contributions | 40 464.00 | 21 963.00 | 40 464.00 | |
254 Depreciation and amortization | 46 637.00 | 7 369.00 | 46 637.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 424 525.00 | 154 689.00 | 424 525.00 | |
270 Operating profit | -95 554.00 | -46 595.00 | -95 554.00 | |
306 Income tax's | -95 937.00 | -47 185.00 | -95 937.00 | |
310 Profit or loss | 383.00 | 590.00 | 383.00 | |
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