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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : ARKA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ARKA PLUS |
| Siren | 805279007 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14806 |
| Management number | 2014B03685 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 912.00 | 8 706.00 | 3 206.00 | 11 912.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 12 992.00 | 8 706.00 | 4 286.00 | 12 992.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 979.00 | 1 979.00 | 1 979.00 | |
084 Cash | 72 799.00 | 72 799.00 | 72 799.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 74 797.00 | 74 797.00 | 74 797.00 | |
110 Total Assets | 87 789.00 | 8 706.00 | 79 083.00 | 87 789.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 640.00 | |||
136 Profit for the Year | 44 086.00 | |||
142 Total Equity - Total I | 51 226.00 | |||
166 Suppliers and related accounts | 8 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 616.00 | |||
172 Other debts | 19 116.00 | |||
176 Total debts | 27 858.00 | |||
180 Liabilities Total | 79 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 800.00 | 166 957.00 | 212 800.00 | |
230 Other income | 564.00 | 13.00 | 564.00 | |
232 Total operating income excluding VAT | 213 364.00 | 166 970.00 | 213 364.00 | |
242 Other external expenses | 129 745.00 | 99 116.00 | 129 745.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 3 001.00 | 3 260.00 | 3 001.00 | |
24B (including equipment leasing) | 6 233.00 | 6 233.00 | ||
250 Staff compensation | 14 115.00 | 16 417.00 | 14 115.00 | |
252 Social security contributions | 5 185.00 | 6 037.00 | 5 185.00 | |
254 Depreciation and amortization | 4 783.00 | 5 440.00 | 4 783.00 | |
262 Other expenses | 12.00 | 14.00 | 12.00 | |
264 Total operating expenses | 156 841.00 | 130 285.00 | 156 841.00 | |
270 Operating profit | 56 523.00 | 36 686.00 | 56 523.00 | |
280 Financial income | 20.00 | 55.00 | 20.00 | |
290 Exceptional income | 5 205.00 | 5 205.00 | ||
300 Exceptional expenses | 6 131.00 | 107.00 | 6 131.00 | |
306 Income tax's | 11 531.00 | 6 084.00 | 11 531.00 | |
310 Profit or loss | 44 086.00 | 30 550.00 | 44 086.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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