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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-06-30 | Simplified |
| Name | ARC EN CIEL |
| Siren | 498854710 |
| Closing | 2015-06-30 |
| Registry code | 7803 |
| Registration number | 4922 |
| Management number | 2007B02653 |
| Activity code | 4772A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 15 016.00 | 14 306.00 | 710.00 | 15 016.00 |
040 Financial Assets | 8 435.00 | 8 435.00 | 8 435.00 | |
044 Total Fixed Assets | 163 451.00 | 14 306.00 | 149 145.00 | 163 451.00 |
060 Merchandise inventory | 14 530.00 | 14 530.00 | 14 530.00 | |
072 Receivables – Other | 3 663.00 | 3 663.00 | 3 663.00 | |
084 Cash | 13 665.00 | 13 665.00 | 13 665.00 | |
092 Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 33 441.00 | 33 441.00 | 33 441.00 | |
110 Total Assets | 196 892.00 | 14 306.00 | 182 586.00 | 196 892.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 102 761.00 | |||
136 Profit for the Year | 1 549.00 | |||
142 Total Equity - Total I | 113 110.00 | |||
156 Loans and similar debts | 6 942.00 | |||
166 Suppliers and related accounts | 19 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 672.00 | |||
172 Other debts | 42 782.00 | |||
176 Total debts | 69 476.00 | |||
180 Liabilities Total | 182 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 123.00 | 185 123.00 | ||
218 Production of services sold - France | 499.00 | 499.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 185 624.00 | 185 624.00 | ||
234 Purchases of goods (including customs duties) | 104 187.00 | 104 187.00 | ||
236 Inventory change (goods) | -9 332.00 | -9 332.00 | ||
242 Other external expenses | 64 676.00 | 64 676.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 2 145.00 | 2 145.00 | ||
250 Staff compensation | 17 488.00 | 17 488.00 | ||
252 Social security contributions | 3 969.00 | 3 969.00 | ||
254 Depreciation and amortization | 344.00 | 344.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 183 485.00 | 183 485.00 | ||
270 Operating profit | 2 139.00 | 2 139.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
306 Income tax's | 90.00 | 90.00 | ||
310 Profit or loss | 1 549.00 | 1 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 451.00 | 163 451.00 | ||
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