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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | ARC EN CIEL |
| Siren | 815050612 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 12712 |
| Management number | 2015B25308 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 459.00 | 821.00 | 1 280.00 |
028 Tangible Assets | 2 859.00 | 1 302.00 | 1 557.00 | 2 859.00 |
044 Total Fixed Assets | 4 139.00 | 1 761.00 | 2 378.00 | 4 139.00 |
060 Merchandise inventory | 22 806.00 | 22 806.00 | 22 806.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 8 887.00 | 8 887.00 | 8 887.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 32 276.00 | 32 276.00 | 32 276.00 | |
110 Total Assets | 36 414.00 | 1 761.00 | 34 653.00 | 36 414.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -513.00 | |||
136 Profit for the Year | 176.00 | |||
142 Total Equity - Total I | 1 664.00 | |||
166 Suppliers and related accounts | 1 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 876.00 | |||
172 Other debts | 31 508.00 | |||
176 Total debts | 32 990.00 | |||
180 Liabilities Total | 34 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 263.00 | 2 708.00 | 24 263.00 | |
230 Other income | 25.00 | 66.00 | 25.00 | |
232 Total operating income excluding VAT | 24 289.00 | 2 775.00 | 24 289.00 | |
234 Purchases of goods (including customs duties) | 18 346.00 | 12 797.00 | 18 346.00 | |
236 Inventory change (goods) | -11 087.00 | -11 719.00 | -11 087.00 | |
242 Other external expenses | 11 260.00 | 6 754.00 | 11 260.00 | |
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
254 Depreciation and amortization | 1 365.00 | 396.00 | 1 365.00 | |
262 Other expenses | 1.00 | 59.00 | 1.00 | |
264 Total operating expenses | 20 449.00 | 8 287.00 | 20 449.00 | |
270 Operating profit | 3 840.00 | -5 513.00 | 3 840.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 80.00 | 5 000.00 | 80.00 | |
300 Exceptional expenses | 3 750.00 | 3 750.00 | ||
310 Profit or loss | 176.00 | -513.00 | 176.00 | |
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