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BALANCE SHEET (
2020-05-15)
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 | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/001354 |
| Management number | 2016B00090 |
| Activity code | 8559A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 576.00 | 2 150.00 | 427.00 | 2 576.00 |
044 Total Fixed Assets | 4 115.00 | 3 689.00 | 427.00 | 4 115.00 |
068 Receivables – Trade and related accounts | 8 933.00 | 8 933.00 | 8 933.00 | |
080 Sellable securities | 12.00 | 12.00 | 12.00 | |
084 Cash | 26 953.00 | 26 953.00 | 26 953.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 36 605.00 | 36 605.00 | 36 605.00 | |
110 Total Assets | 40 720.00 | 3 689.00 | 37 032.00 | 40 720.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 11 189.00 | |||
136 Profit for the Year | 3 255.00 | |||
142 Total Equity - Total I | 27 644.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 334.00 | |||
172 Other debts | 8 860.00 | |||
176 Total debts | 9 387.00 | |||
180 Liabilities Total | 37 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 123.00 | 56 440.00 | 72 123.00 | |
232 Total operating income excluding VAT | 72 123.00 | 56 440.00 | 72 123.00 | |
242 Other external expenses | 22 011.00 | 20 853.00 | 22 011.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 688.00 | 609.00 | 688.00 | |
250 Staff compensation | 44 878.00 | 36 859.00 | 44 878.00 | |
254 Depreciation and amortization | 145.00 | 290.00 | 145.00 | |
262 Other expenses | 1 100.00 | 3.00 | 1 100.00 | |
264 Total operating expenses | 68 822.00 | 58 613.00 | 68 822.00 | |
270 Operating profit | 3 301.00 | -2 173.00 | 3 301.00 | |
280 Financial income | -46.00 | 64.00 | -46.00 | |
310 Profit or loss | 3 255.00 | -2 110.00 | 3 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 4 291.00 | 4 291.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
494 Total Fixed Assets (Decreases) | 725.00 | 725.00 | ||
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