Grow your business safely with AKATA
All the information you need about AKATA to develop and secure your business in France
A
HOME >
CORPORATES
>
AKATA >
BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : AKATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | AKATA |
| Siren | 439504135 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2012 |
| Management number | 2001B00362 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87290 RANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 072.00 | 11 017.00 | 56.00 | 11 072.00 |
028 Tangible Assets | 24 290.00 | 19 081.00 | 5 209.00 | 24 290.00 |
040 Financial Assets | 66 231.00 | 66 231.00 | 66 231.00 | |
044 Total Fixed Assets | 101 593.00 | 30 098.00 | 71 495.00 | 101 593.00 |
050 Raw materials, supplies, in progress | 781 033.00 | 437 152.00 | 343 881.00 | 781 033.00 |
068 Receivables – Trade and related accounts | 1 334.00 | 1 334.00 | 1 334.00 | |
072 Receivables – Other | 833 382.00 | 833 382.00 | 833 382.00 | |
080 Sellable securities | 49 906.00 | 49 906.00 | 49 906.00 | |
084 Cash | 64 079.00 | 64 079.00 | 64 079.00 | |
088 Cash | 2 470.00 | 2 470.00 | 2 470.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 1 732 825.00 | 437 152.00 | 1 295 674.00 | 1 732 825.00 |
110 Total Assets | 1 834 419.00 | 467 250.00 | 1 367 169.00 | 1 834 419.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 420 370.00 | |||
136 Profit for the Year | 247 040.00 | |||
142 Total Equity - Total I | 675 803.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 395 904.00 | |||
172 Other debts | 195 462.00 | |||
176 Total debts | 691 366.00 | |||
180 Liabilities Total | 1 367 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50.00 | 50.00 | ||
214 Production of goods sold - France | 1 919 622.00 | 1 086 310.00 | 1 919 622.00 | |
218 Production of services sold - France | 12 170.00 | 12 612.00 | 12 170.00 | |
222 Inventory production | 165 567.00 | 19 596.00 | 165 567.00 | |
226 Operating subsidies received | 20 100.00 | 19 078.00 | 20 100.00 | |
230 Other income | 3 413.00 | 5 420.00 | 3 413.00 | |
232 Total operating income excluding VAT | 2 120 922.00 | 1 143 017.00 | 2 120 922.00 | |
242 Other external expenses | 1 436 338.00 | 856 739.00 | 1 436 338.00 | |
244 Taxes, duties and similar payments | 11 535.00 | 3 695.00 | 11 535.00 | |
250 Staff compensation | 161 510.00 | 87 432.00 | 161 510.00 | |
252 Social security contributions | 41 034.00 | 20 027.00 | 41 034.00 | |
254 Depreciation and amortization | 2 025.00 | 1 870.00 | 2 025.00 | |
256 Provisions | 48 070.00 | 79 766.00 | 48 070.00 | |
262 Other expenses | 87 135.00 | 67 243.00 | 87 135.00 | |
264 Total operating expenses | 1 787 647.00 | 1 116 772.00 | 1 787 647.00 | |
270 Operating profit | 333 274.00 | 26 244.00 | 333 274.00 | |
280 Financial income | 656.00 | |||
290 Exceptional income | 345.00 | 345.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
300 Exceptional expenses | 2 417.00 | 945.00 | 2 417.00 | |
306 Income tax's | 83 828.00 | 3 966.00 | 83 828.00 | |
310 Profit or loss | 247 040.00 | 21 988.00 | 247 040.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 498.00 | 5 498.00 | ||
490 Total Fixed Assets (Gross Value) | 96 095.00 | 96 095.00 | ||
492 Total Fixed Assets (Increases) | 5 498.00 | 5 498.00 | ||
all companies in France
Complete and comprehensive database.
