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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ARCANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | ARCANNE |
| Siren | 798781340 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13464 |
| Management number | 2016B00691 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 881.00 | 2 188.00 | 2 693.00 | 4 881.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 6 846.00 | 2 188.00 | 4 658.00 | 6 846.00 |
BX Customers and related accounts | 26 040.00 | 26 040.00 | 26 040.00 | |
BZ Other receivables | 5 616.00 | 5 616.00 | 5 616.00 | |
CF Cash and cash equivalents | 8 066.00 | 8 066.00 | 8 066.00 | |
CH Prepaid expenses | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 40 319.00 | 40 319.00 | 40 319.00 | |
CO Grand total (0 to V) | 47 165.00 | 2 188.00 | 44 977.00 | 47 165.00 |
CP Shares due in less than one year | 1 950.00 | 1 950.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 16 293.00 | 11 359.00 | 16 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 535.00 | 4 934.00 | -23 535.00 | |
DL TOTAL (I) | -3 942.00 | 19 593.00 | -3 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | 20.00 | |
DX Trade payables and related accounts | 13 199.00 | 7 922.00 | 13 199.00 | |
DY Tax and social security liabilities | 22 240.00 | 21 239.00 | 22 240.00 | |
EA Other liabilities | 13 461.00 | 18 157.00 | 13 461.00 | |
EC TOTAL (IV) | 48 919.00 | 47 337.00 | 48 919.00 | |
EE Grand total (I to V) | 44 977.00 | 66 930.00 | 44 977.00 | |
EG Accrued income and payables due within one year | 48 919.00 | 47 337.00 | 48 919.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 947.00 | 108 947.00 | 108 947.00 | |
FJ Net sales | 108 947.00 | 108 947.00 | 108 947.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 108 948.00 | |||
FW Other purchases and external expenses | 80 606.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
FY Salaries and Wages | 36 450.00 | |||
FZ Social Security Contributions | 13 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 215.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 132 483.00 | |||
GG - OPERATING RESULT (I - II) | -23 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 948.00 | 223 109.00 | 108 948.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 483.00 | 218 176.00 | 132 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 535.00 | 4 934.00 | -23 535.00 | |
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