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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : ARCANES RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Complete |
| Name | ARCANES RESEAU |
| Siren | 524015021 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3925 |
| Management number | 2013B00953 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 094.00 | 7 041.00 | 11 053.00 | 18 094.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 22 694.00 | 7 041.00 | 15 653.00 | 22 694.00 |
068 Receivables – Trade and related accounts | 30 040.00 | 30 040.00 | 30 040.00 | |
072 Receivables – Other | 1 938.00 | 1 938.00 | 1 938.00 | |
084 Cash | 39 114.00 | 39 114.00 | 39 114.00 | |
088 Cash | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 71 131.00 | 71 131.00 | 71 131.00 | |
110 Total Assets | 93 825.00 | 7 041.00 | 86 784.00 | 93 825.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 23 024.00 | |||
136 Profit for the Year | 11 719.00 | |||
142 Total Equity - Total I | 44 093.00 | |||
156 Loans and similar debts | 5 111.00 | |||
166 Suppliers and related accounts | 4 202.00 | |||
172 Other debts | 33 378.00 | |||
176 Total debts | 42 691.00 | |||
180 Liabilities Total | 86 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 232.00 | 456 551.00 | 379 232.00 | |
226 Operating subsidies received | 7 073.00 | 2 083.00 | 7 073.00 | |
230 Other income | 5 215.00 | 651.00 | 5 215.00 | |
232 Total operating income excluding VAT | 391 519.00 | 459 285.00 | 391 519.00 | |
242 Other external expenses | 219 364.00 | 289 973.00 | 219 364.00 | |
244 Taxes, duties and similar payments | 12 317.00 | 12 513.00 | 12 317.00 | |
250 Staff compensation | 109 852.00 | 116 218.00 | 109 852.00 | |
252 Social security contributions | 27 510.00 | 27 654.00 | 27 510.00 | |
254 Depreciation and amortization | 3 619.00 | 1 594.00 | 3 619.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 372 668.00 | 447 954.00 | 372 668.00 | |
270 Operating profit | 18 851.00 | 11 331.00 | 18 851.00 | |
294 Financial expenses | 134.00 | 65.00 | 134.00 | |
300 Exceptional expenses | 4 891.00 | 806.00 | 4 891.00 | |
306 Income tax's | 2 107.00 | 1 254.00 | 2 107.00 | |
310 Profit or loss | 11 719.00 | 9 206.00 | 11 719.00 | |
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