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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ARCANE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-08-31 | Simplified |
| 2018-05-28 | Partially confidential | 2017-08-31 | Simplified |
| Name | ARCANE 1 |
| Siren | 797507233 |
| Closing | 2017-08-31 |
| Registry code | 7608 |
| Registration number | 3014 |
| Management number | 2013B01013 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Belbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 009.00 | 5 565.00 | 140 444.00 | 146 009.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 146 314.00 | 5 565.00 | 140 749.00 | 146 314.00 |
060 Merchandise inventory | 285 671.00 | 285 671.00 | 285 671.00 | |
064 Advances and down payments on orders | 1 137.00 | 1 137.00 | 1 137.00 | |
068 Receivables – Trade and related accounts | 3 202.00 | 3 202.00 | 3 202.00 | |
072 Receivables – Other | 6 449.00 | 6 449.00 | 6 449.00 | |
084 Cash | 3 433.00 | 3 433.00 | 3 433.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 300 302.00 | 300 302.00 | 300 302.00 | |
110 Total Assets | 446 617.00 | 5 565.00 | 441 052.00 | 446 617.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 326.00 | |||
136 Profit for the Year | 26 149.00 | |||
142 Total Equity - Total I | 52 475.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 4 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 356.00 | |||
172 Other debts | 233 748.00 | |||
176 Total debts | 388 576.00 | |||
180 Liabilities Total | 441 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 504.00 | |||
199 Of which current accounts of debit partners | 2 907.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 4 800.00 | 4 800.00 | ||
432 INCREASES Tangible Assets – Buildings | 75 200.00 | 75 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 096.00 | 14 096.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 408.00 | 51 408.00 | ||
490 Total Fixed Assets (Gross Value) | 809.00 | 809.00 | ||
492 Total Fixed Assets (Increases) | 145 504.00 | 145 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 950.00 | 1 950.00 | ||
378 Amount of deductible VAT on goods and services | 4 584.00 | 4 584.00 | ||
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