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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : ARCANE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | ARCANE CONSULTING |
| Siren | 442527586 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/000338 |
| Management number | 2016B00090 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 RIVOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 2 752.00 | 2 440.00 | 312.00 | 2 752.00 |
044 Total Fixed Assets | 4 291.00 | 3 979.00 | 312.00 | 4 291.00 |
068 Receivables – Trade and related accounts | 7 133.00 | 7 133.00 | 7 133.00 | |
080 Sellable securities | 12.00 | 12.00 | 12.00 | |
084 Cash | 22 583.00 | 22 583.00 | 22 583.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 29 806.00 | 29 806.00 | 29 806.00 | |
110 Total Assets | 34 096.00 | 3 979.00 | 30 118.00 | 34 096.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 14 480.00 | |||
136 Profit for the Year | -1 181.00 | |||
142 Total Equity - Total I | 26 499.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 664.00 | |||
172 Other debts | 2 928.00 | |||
176 Total debts | 3 619.00 | |||
180 Liabilities Total | 30 118.00 | |||
195 Of which payables due in more than one year | 63 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 924.00 | 63 972.00 | 66 924.00 | |
232 Total operating income excluding VAT | 66 924.00 | 63 972.00 | 66 924.00 | |
242 Other external expenses | 21 433.00 | 23 173.00 | 21 433.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 769.00 | 702.00 | 769.00 | |
250 Staff compensation | 45 546.00 | 39 663.00 | 45 546.00 | |
254 Depreciation and amortization | 420.00 | 398.00 | 420.00 | |
264 Total operating expenses | 68 167.00 | 63 936.00 | 68 167.00 | |
270 Operating profit | -1 244.00 | 36.00 | -1 244.00 | |
280 Financial income | 63.00 | 40.00 | 63.00 | |
306 Income tax's | 11.00 | |||
310 Profit or loss | -1 181.00 | 65.00 | -1 181.00 | |
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