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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : ARKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2018-01-01 | Public | 2016-09-30 | Complete |
| Name | ARKEY |
| Siren | 529939852 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 36250 |
| Management number | 2011B01949 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 883.00 | 5 766.00 | 1 117.00 | 6 883.00 |
044 Total Fixed Assets | 6 883.00 | 5 766.00 | 1 117.00 | 6 883.00 |
072 Receivables – Other | 3 952.00 | 3 952.00 | 3 952.00 | |
084 Cash | 58 154.00 | 58 154.00 | 58 154.00 | |
096 Total Current Assets + Prepaid Expenses | 62 105.00 | 62 105.00 | 62 105.00 | |
110 Total Assets | 68 988.00 | 5 766.00 | 63 222.00 | 68 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 994.00 | |||
136 Profit for the Year | -29 726.00 | |||
142 Total Equity - Total I | 56 368.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 6 854.00 | |||
176 Total debts | 6 854.00 | |||
180 Liabilities Total | 63 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 723.00 | |||
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 3.00 | 66 726.00 | 3.00 | |
242 Other external expenses | 7 187.00 | 11 692.00 | 7 187.00 | |
244 Taxes, duties and similar payments | 3 702.00 | 4 420.00 | 3 702.00 | |
250 Staff compensation | 1 156.00 | 10 991.00 | 1 156.00 | |
252 Social security contributions | 16 484.00 | 17 126.00 | 16 484.00 | |
254 Depreciation and amortization | 1 199.00 | 1 420.00 | 1 199.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 29 729.00 | 45 651.00 | 29 729.00 | |
270 Operating profit | -29 726.00 | 21 074.00 | -29 726.00 | |
306 Income tax's | 3 161.00 | |||
310 Profit or loss | -29 726.00 | 17 913.00 | -29 726.00 | |
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