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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ARC EN CIEL COUVERTURE ETANCHEÏTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2021-07-01 | Public | 2018-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ARC EN CIEL COUVERTURE ETANCHEÏTE |
| Siren | 513273144 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55736 |
| Management number | 2009B11854 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 852.00 | 1 642.00 | 8 210.00 | 9 852.00 |
044 Total Fixed Assets | 9 852.00 | 1 642.00 | 8 210.00 | 9 852.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 8 955.00 | 8 955.00 | 8 955.00 | |
072 Receivables – Other | 36 018.00 | 36 018.00 | 36 018.00 | |
084 Cash | 5 227.00 | 5 227.00 | 5 227.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 55 423.00 | 55 423.00 | 55 423.00 | |
110 Total Assets | 65 275.00 | 1 642.00 | 63 633.00 | 65 275.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 20 079.00 | |||
136 Profit for the Year | 159.00 | |||
142 Total Equity - Total I | 22 438.00 | |||
166 Suppliers and related accounts | 1 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 288.00 | |||
172 Other debts | 39 917.00 | |||
176 Total debts | 41 196.00 | |||
180 Liabilities Total | 63 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 895.00 | 195 407.00 | 186 895.00 | |
222 Inventory production | 5 000.00 | -5 000.00 | 5 000.00 | |
230 Other income | 128.00 | 349.00 | 128.00 | |
232 Total operating income excluding VAT | 192 023.00 | 190 757.00 | 192 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | 399.00 | 332.00 | |
242 Other external expenses | 124 049.00 | 137 613.00 | 124 049.00 | |
244 Taxes, duties and similar payments | 2 440.00 | 2 138.00 | 2 440.00 | |
250 Staff compensation | 42 087.00 | 17 208.00 | 42 087.00 | |
252 Social security contributions | 21 039.00 | 9 330.00 | 21 039.00 | |
254 Depreciation and amortization | 1 447.00 | 195.00 | 1 447.00 | |
262 Other expenses | 168.00 | 5.00 | 168.00 | |
264 Total operating expenses | 191 562.00 | 166 889.00 | 191 562.00 | |
270 Operating profit | 461.00 | 23 868.00 | 461.00 | |
294 Financial expenses | 110.00 | 248.00 | 110.00 | |
300 Exceptional expenses | 150.00 | -1 262.00 | 150.00 | |
306 Income tax's | 43.00 | 4 081.00 | 43.00 | |
310 Profit or loss | 159.00 | 20 801.00 | 159.00 | |
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