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BALANCE SHEET (
2022-10-25)
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 | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/035472 |
| Management number | 2015B01277 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| 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 | 18 476.00 | 9 997.00 | 8 479.00 | 18 476.00 |
044 Total Fixed Assets | 18 476.00 | 9 997.00 | 8 479.00 | 18 476.00 |
068 Receivables – Trade and related accounts | 12 217.00 | 12 217.00 | 12 217.00 | |
072 Receivables – Other | 28 448.00 | 28 448.00 | 28 448.00 | |
084 Cash | 22 631.00 | 22 631.00 | 22 631.00 | |
096 Total Current Assets + Prepaid Expenses | 63 296.00 | 63 296.00 | 63 296.00 | |
110 Total Assets | 81 772.00 | 9 997.00 | 71 775.00 | 81 772.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 027.00 | |||
136 Profit for the Year | 34 970.00 | |||
142 Total Equity - Total I | 47 998.00 | |||
166 Suppliers and related accounts | 11 601.00 | |||
172 Other debts | 12 176.00 | |||
176 Total debts | 23 777.00 | |||
180 Liabilities Total | 71 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 833.00 | |||
199 Of which current accounts of debit partners | 18 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 973.00 | 16 041.00 | 171 973.00 | |
226 Operating subsidies received | 6 000.00 | 4 500.00 | 6 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 177 975.00 | 20 541.00 | 177 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 726.00 | 8 389.00 | 36 726.00 | |
242 Other external expenses | 92 083.00 | 22 139.00 | 92 083.00 | |
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 237.00 | 1 541.00 | 237.00 | |
254 Depreciation and amortization | 3 177.00 | 2 730.00 | 3 177.00 | |
264 Total operating expenses | 132 223.00 | 34 798.00 | 132 223.00 | |
270 Operating profit | 45 752.00 | -14 257.00 | 45 752.00 | |
290 Exceptional income | 589.00 | 589.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 5 317.00 | 93.00 | 5 317.00 | |
306 Income tax's | 6 039.00 | 6 039.00 | ||
310 Profit or loss | 34 970.00 | -14 350.00 | 34 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | 1 933.00 | ||
490 Total Fixed Assets (Gross Value) | 15 643.00 | 15 643.00 | ||
492 Total Fixed Assets (Increases) | 2 833.00 | 2 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 336.00 | 21 336.00 | ||
378 Amount of deductible VAT on goods and services | 12 828.00 | 12 828.00 | ||
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