Grow your business safely with ARKANGE REPRO ET SOLUTION DOCUMENTAIRE
All the information you need about ARKANGE REPRO ET SOLUTION DOCUMENTAIRE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARKANGE REPRO ET SOLUTION DOCUMENTAIRE >
BALANCE SHEET (
2022-10-31)
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 | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4639 |
| Management number | 2011B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| 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 | 32 056.00 | 12 261.00 | 19 795.00 | 32 056.00 |
040 Financial Assets | 1 348 025.00 | 1 348 025.00 | 1 348 025.00 | |
044 Total Fixed Assets | 1 380 081.00 | 12 261.00 | 1 367 820.00 | 1 380 081.00 |
068 Receivables – Trade and related accounts | 136 600.00 | 136 600.00 | 136 600.00 | |
072 Receivables – Other | 53 701.00 | 53 701.00 | 53 701.00 | |
084 Cash | 21 692.00 | 21 692.00 | 21 692.00 | |
092 Prepaid expenses | 18 067.00 | 18 067.00 | 18 067.00 | |
096 Total Current Assets + Prepaid Expenses | 230 060.00 | 230 060.00 | 230 060.00 | |
110 Total Assets | 1 610 141.00 | 12 261.00 | 1 597 881.00 | 1 610 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
132 Other Reserves | 130 683.00 | |||
136 Profit for the Year | 108 138.00 | |||
142 Total Equity - Total I | 244 321.00 | |||
156 Loans and similar debts | 1 052 860.00 | |||
166 Suppliers and related accounts | 9 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 081.00 | |||
172 Other debts | 291 341.00 | |||
176 Total debts | 1 353 559.00 | |||
180 Liabilities Total | 1 597 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 525.00 | |||
195 Of which payables due in more than one year | 861 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 143 000.00 | 1 143 000.00 | ||
230 Other income | 10 813.00 | 10 813.00 | ||
232 Total operating income excluding VAT | 1 153 813.00 | 1 153 813.00 | ||
242 Other external expenses | 255 202.00 | 255 202.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 6 962.00 | 6 962.00 | ||
24A (including real estate leasing) | 2 632.00 | 2 632.00 | ||
250 Staff compensation | 544 757.00 | 544 757.00 | ||
252 Social security contributions | 189 093.00 | 189 093.00 | ||
254 Depreciation and amortization | 6 866.00 | 6 866.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 002 885.00 | 1 002 885.00 | ||
270 Operating profit | 150 928.00 | 150 928.00 | ||
280 Financial income | 284.00 | 284.00 | ||
294 Financial expenses | 9 550.00 | 9 550.00 | ||
306 Income tax's | 33 524.00 | 33 524.00 | ||
310 Profit or loss | 108 138.00 | 108 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 185.00 | 18 185.00 | ||
490 Total Fixed Assets (Gross Value) | 1 364 356.00 | 1 364 356.00 | ||
492 Total Fixed Assets (Increases) | 18 185.00 | 18 185.00 | ||
494 Total Fixed Assets (Decreases) | 2 800.00 | 2 800.00 | ||
all companies in France
Complete and comprehensive database.
