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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : ARKARELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ARKARELL |
| Siren | 501631121 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 3925 |
| Management number | 2007B00846 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 Quimperlé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 639.00 | 9 395.00 | 122 244.00 | 131 639.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 131 854.00 | 9 395.00 | 122 459.00 | 131 854.00 |
068 Receivables – Trade and related accounts | 7 680.00 | 7 680.00 | 7 680.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 145 639.00 | 145 639.00 | 145 639.00 | |
092 Prepaid expenses | 11 553.00 | 11 553.00 | 11 553.00 | |
096 Total Current Assets + Prepaid Expenses | 166 152.00 | 166 152.00 | 166 152.00 | |
110 Total Assets | 298 006.00 | 9 395.00 | 288 611.00 | 298 006.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 177 241.00 | |||
136 Profit for the Year | 29 489.00 | |||
142 Total Equity - Total I | 211 130.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 615.00 | |||
172 Other debts | 75 939.00 | |||
176 Total debts | 77 481.00 | |||
180 Liabilities Total | 288 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 680.00 | 88 680.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 91 680.00 | 91 680.00 | ||
242 Other external expenses | 5 634.00 | 5 634.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 550.00 | ||
250 Staff compensation | 50 420.00 | 50 420.00 | ||
254 Depreciation and amortization | 2 909.00 | 2 909.00 | ||
264 Total operating expenses | 60 513.00 | 60 513.00 | ||
270 Operating profit | 31 167.00 | 31 167.00 | ||
280 Financial income | 82.00 | 82.00 | ||
306 Income tax's | 1 760.00 | 1 760.00 | ||
310 Profit or loss | 29 489.00 | 29 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 854.00 | 131 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 944.00 | 18 944.00 | ||
378 Amount of deductible VAT on goods and services | 725.00 | 725.00 | ||
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