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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ARKANGE REPRO ET SOLUTION DOCUMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ARKANGE REPRO ET SOLUTION DOCUMENTAIRE |
| Siren | 537445272 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5501 |
| Management number | 2011B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 856.00 | 8 195.00 | 26 661.00 | 34 856.00 |
040 Financial Assets | 1 329 500.00 | 1 329 500.00 | 1 329 500.00 | |
044 Total Fixed Assets | 1 364 356.00 | 8 195.00 | 1 356 161.00 | 1 364 356.00 |
068 Receivables – Trade and related accounts | 161 515.00 | 161 515.00 | 161 515.00 | |
072 Receivables – Other | 4 207.00 | 4 207.00 | 4 207.00 | |
084 Cash | 3 390.00 | 3 390.00 | 3 390.00 | |
092 Prepaid expenses | 20 004.00 | 20 004.00 | 20 004.00 | |
096 Total Current Assets + Prepaid Expenses | 189 116.00 | 189 116.00 | 189 116.00 | |
110 Total Assets | 1 553 472.00 | 8 195.00 | 1 545 277.00 | 1 553 472.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
132 Other Reserves | 57 033.00 | |||
136 Profit for the Year | 73 650.00 | |||
142 Total Equity - Total I | 136 183.00 | |||
156 Loans and similar debts | 1 245 529.00 | |||
166 Suppliers and related accounts | 9 166.00 | |||
172 Other debts | 154 400.00 | |||
176 Total debts | 1 409 094.00 | |||
180 Liabilities Total | 1 545 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 344 664.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 1 054 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 845.00 | 33 845.00 | ||
218 Production of services sold - France | 556 022.00 | 556 022.00 | ||
230 Other income | 2 873.00 | 2 873.00 | ||
232 Total operating income excluding VAT | 592 740.00 | 592 740.00 | ||
234 Purchases of goods (including customs duties) | 13 353.00 | 13 353.00 | ||
236 Inventory change (goods) | 29 742.00 | 29 742.00 | ||
242 Other external expenses | 180 509.00 | 180 509.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 3 180.00 | 3 180.00 | ||
250 Staff compensation | 214 364.00 | 214 364.00 | ||
252 Social security contributions | 75 293.00 | 75 293.00 | ||
254 Depreciation and amortization | 3 425.00 | 3 425.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 520 052.00 | 520 052.00 | ||
270 Operating profit | 72 689.00 | 72 689.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 8 266.00 | 8 266.00 | ||
306 Income tax's | 20 773.00 | 20 773.00 | ||
310 Profit or loss | 73 650.00 | 73 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 664.00 | 27 664.00 | ||
482 INCREASES Financial Assets | 1 317 000.00 | 1 317 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 692.00 | 19 692.00 | ||
492 Total Fixed Assets (Increases) | 1 344 664.00 | 1 344 664.00 | ||
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