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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ARKABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-10-25 | Public | 2021-09-30 | Simplified |
| 2021-10-28 | Public | 2019-09-30 | Simplified |
| 2021-09-28 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2016-09-30 | Simplified |
| 2018-08-24 | Public | 2017-09-30 | Simplified |
| Name | ARKABAT |
| Siren | 810877902 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/031701 |
| Management number | 2015B01277 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 643.00 | 6 820.00 | 8 823.00 | 15 643.00 |
044 Total Fixed Assets | 15 643.00 | 6 820.00 | 8 823.00 | 15 643.00 |
068 Receivables – Trade and related accounts | 12 762.00 | 12 762.00 | 12 762.00 | |
072 Receivables – Other | 6 589.00 | 6 589.00 | 6 589.00 | |
084 Cash | 2 190.00 | 2 190.00 | 2 190.00 | |
096 Total Current Assets + Prepaid Expenses | 21 540.00 | 21 540.00 | 21 540.00 | |
110 Total Assets | 37 183.00 | 6 820.00 | 30 363.00 | 37 183.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 17 377.00 | |||
136 Profit for the Year | -14 350.00 | |||
142 Total Equity - Total I | 13 027.00 | |||
166 Suppliers and related accounts | 9 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 128.00 | |||
172 Other debts | 7 785.00 | |||
176 Total debts | 17 336.00 | |||
180 Liabilities Total | 30 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 041.00 | 62 349.00 | 16 041.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 500.00 | |||
232 Total operating income excluding VAT | 20 541.00 | 62 848.00 | 20 541.00 | |
234 Purchases of goods (including customs duties) | 5 499.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 8 389.00 | 7 351.00 | 8 389.00 | |
242 Other external expenses | 22 139.00 | 42 658.00 | 22 139.00 | |
243 (including business tax) | 1 541.00 | 1 541.00 | ||
244 Taxes, duties and similar payments | 1 541.00 | 915.00 | 1 541.00 | |
254 Depreciation and amortization | 2 730.00 | 2 569.00 | 2 730.00 | |
264 Total operating expenses | 34 798.00 | 58 992.00 | 34 798.00 | |
270 Operating profit | -14 257.00 | 3 857.00 | -14 257.00 | |
300 Exceptional expenses | 93.00 | 583.00 | 93.00 | |
306 Income tax's | 1 080.00 | |||
310 Profit or loss | -14 350.00 | 2 194.00 | -14 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 15 018.00 | 15 018.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 791.00 | 2 791.00 | ||
378 Amount of deductible VAT on goods and services | 3 015.00 | 3 015.00 | ||
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