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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : ARCANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | ARCANES |
| Siren | 452757263 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8337 |
| Management number | 2004B01249 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 750.00 | 99 750.00 | 99 750.00 | |
028 Tangible Assets | 4 506.00 | 4 506.00 | 4 506.00 | |
040 Financial Assets | 16 259.00 | 16 259.00 | 16 259.00 | |
044 Total Fixed Assets | 120 514.00 | 4 506.00 | 116 009.00 | 120 514.00 |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 2 307.00 | 2 307.00 | 2 307.00 | |
084 Cash | 31 645.00 | 31 645.00 | 31 645.00 | |
092 Prepaid expenses | 2 617.00 | 2 617.00 | 2 617.00 | |
096 Total Current Assets + Prepaid Expenses | 38 769.00 | 38 769.00 | 38 769.00 | |
110 Total Assets | 159 283.00 | 4 506.00 | 154 777.00 | 159 283.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 845.00 | |||
136 Profit for the Year | -18 344.00 | |||
142 Total Equity - Total I | 41 301.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 6 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 736.00 | |||
172 Other debts | 107 073.00 | |||
176 Total debts | 113 476.00 | |||
180 Liabilities Total | 154 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 468.00 | 41 468.00 | ||
232 Total operating income excluding VAT | 41 468.00 | 41 468.00 | ||
242 Other external expenses | 57 456.00 | 57 456.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
262 Other expenses | 1 591.00 | 1 591.00 | ||
264 Total operating expenses | 59 811.00 | 59 811.00 | ||
270 Operating profit | -18 344.00 | -18 344.00 | ||
310 Profit or loss | -18 344.00 | -18 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 14 431.00 | 14 431.00 | ||
490 Total Fixed Assets (Gross Value) | 134 946.00 | 134 946.00 | ||
494 Total Fixed Assets (Decreases) | 14 431.00 | 14 431.00 | ||
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