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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : ARPATKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| Name | ARPATKAT |
| Siren | 831486451 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23728 |
| Management number | 2017B03414 |
| Activity code | 7912Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 697.00 | 36 730.00 | 41 967.00 | 78 697.00 |
044 Total Fixed Assets | 78 697.00 | 36 730.00 | 41 967.00 | 78 697.00 |
068 Receivables – Trade and related accounts | 46 840.00 | 46 840.00 | 46 840.00 | |
072 Receivables – Other | 12 619.00 | 12 619.00 | 12 619.00 | |
084 Cash | 1 462.00 | 1 462.00 | 1 462.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 920.00 | 60 920.00 | 60 920.00 | |
110 Total Assets | 139 618.00 | 36 730.00 | 102 887.00 | 139 618.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 11 373.00 | |||
136 Profit for the Year | 13 538.00 | |||
142 Total Equity - Total I | 53 511.00 | |||
156 Loans and similar debts | 2 019.00 | |||
166 Suppliers and related accounts | 20 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 891.00 | |||
172 Other debts | 26 669.00 | |||
176 Total debts | 49 377.00 | |||
180 Liabilities Total | 102 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 492.00 | 30 610.00 | 19 492.00 | |
226 Operating subsidies received | 40 741.00 | 23 952.00 | 40 741.00 | |
230 Other income | 621.00 | 16 408.00 | 621.00 | |
232 Total operating income excluding VAT | 60 854.00 | 70 970.00 | 60 854.00 | |
234 Purchases of goods (including customs duties) | 630.00 | 2 631.00 | 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | |||
242 Other external expenses | 33 966.00 | 46 294.00 | 33 966.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 163.00 | 1 403.00 | |
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 10 482.00 | 10 291.00 | 10 482.00 | |
262 Other expenses | 563.00 | 2 424.00 | 563.00 | |
264 Total operating expenses | 47 081.00 | 62 996.00 | 47 081.00 | |
270 Operating profit | 13 774.00 | 7 974.00 | 13 774.00 | |
294 Financial expenses | 95.00 | 189.00 | 95.00 | |
300 Exceptional expenses | 140.00 | 3 071.00 | 140.00 | |
310 Profit or loss | 13 538.00 | 4 715.00 | 13 538.00 | |
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