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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : SARL A.R.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-09-30 | Simplified |
| Name | SARL A.R.K. |
| Siren | 793111287 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2023/000823 |
| Management number | 2013B00648 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 15 900.00 | 6 360.00 | 9 540.00 | 15 900.00 |
044 Total Fixed Assets | 53 400.00 | 6 360.00 | 47 040.00 | 53 400.00 |
068 Receivables – Trade and related accounts | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 2 638.00 | 2 638.00 | 2 638.00 | |
096 Total Current Assets + Prepaid Expenses | 4 310.00 | 4 310.00 | 4 310.00 | |
110 Total Assets | 57 710.00 | 6 360.00 | 51 350.00 | 57 710.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 083.00 | |||
136 Profit for the Year | 9 852.00 | |||
142 Total Equity - Total I | 31 235.00 | |||
166 Suppliers and related accounts | 7 027.00 | |||
172 Other debts | 13 088.00 | |||
176 Total debts | 20 115.00 | |||
180 Liabilities Total | 51 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 349.00 | 72 349.00 | ||
230 Other income | 465.00 | 465.00 | ||
232 Total operating income excluding VAT | 72 349.00 | 72 349.00 | ||
234 Purchases of goods (including customs duties) | 8 086.00 | 8 086.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 451.00 | 23 451.00 | ||
242 Other external expenses | 15 302.00 | 15 302.00 | ||
243 (including business tax) | 982.00 | 982.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 6 802.00 | 6 802.00 | ||
252 Social security contributions | 3 714.00 | 3 714.00 | ||
254 Depreciation and amortization | 1 590.00 | 1 590.00 | ||
264 Total operating expenses | 60 758.00 | 60 758.00 | ||
270 Operating profit | 11 591.00 | 11 591.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
306 Income tax's | 1 739.00 | 1 739.00 | ||
310 Profit or loss | 9 852.00 | 9 852.00 | ||
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