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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : SARL ARKETHIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Simplified |
| 2017-03-22 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL ARKETHIK |
| Siren | 492251384 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 745 |
| Management number | 2006B01624 |
| Activity code | 4759B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 466.00 | 54 955.00 | 15 511.00 | 70 466.00 |
040 Financial Assets | 1 457.00 | 1 457.00 | 1 457.00 | |
044 Total Fixed Assets | 71 923.00 | 54 955.00 | 16 968.00 | 71 923.00 |
060 Merchandise inventory | 313 325.00 | 19 594.00 | 293 731.00 | 313 325.00 |
068 Receivables – Trade and related accounts | 1 935.00 | 1 935.00 | 1 935.00 | |
072 Receivables – Other | 14 972.00 | 14 972.00 | 14 972.00 | |
084 Cash | 300 249.00 | 300 249.00 | 300 249.00 | |
092 Prepaid expenses | 12 651.00 | 12 651.00 | 12 651.00 | |
096 Total Current Assets + Prepaid Expenses | 643 131.00 | 19 594.00 | 623 537.00 | 643 131.00 |
110 Total Assets | 715 054.00 | 74 549.00 | 640 505.00 | 715 054.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 98 326.00 | |||
136 Profit for the Year | 37 732.00 | |||
142 Total Equity - Total I | 159 158.00 | |||
156 Loans and similar debts | 227 445.00 | |||
166 Suppliers and related accounts | 82 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 189.00 | |||
172 Other debts | 171 196.00 | |||
176 Total debts | 481 347.00 | |||
180 Liabilities Total | 640 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 803.00 | |||
195 Of which payables due in more than one year | 220 293.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 103.00 | 6 103.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 65 120.00 | 65 120.00 | ||
492 Total Fixed Assets (Increases) | 6 803.00 | 6 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 191 749.00 | 191 749.00 | ||
378 Amount of deductible VAT on goods and services | 65 940.00 | 65 940.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 257.00 | 4 257.00 | ||
682 INCREASES Total Statement of Provisions | 4 257.00 | 4 257.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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