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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-11-13 | Public | 2018-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ARC EN CIEL |
| Siren | 494966138 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18522 |
| Management number | 2007B00972 |
| Activity code | 4778C |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 585.00 | 585.00 | 585.00 | |
028 Tangible Assets | 2 838.00 | 2 838.00 | 2 838.00 | |
040 Financial Assets | 1 057.00 | 1 057.00 | 1 057.00 | |
044 Total Fixed Assets | 104 480.00 | 3 423.00 | 101 057.00 | 104 480.00 |
060 Merchandise inventory | 30 494.00 | 30 494.00 | 30 494.00 | |
072 Receivables – Other | 9 999.00 | 9 999.00 | 9 999.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 13 857.00 | 13 857.00 | 13 857.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 55 196.00 | 55 196.00 | 55 196.00 | |
110 Total Assets | 159 676.00 | 3 423.00 | 156 253.00 | 159 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 81 064.00 | |||
136 Profit for the Year | 6 400.00 | |||
142 Total Equity - Total I | 97 464.00 | |||
166 Suppliers and related accounts | 15 473.00 | |||
172 Other debts | 43 317.00 | |||
176 Total debts | 58 790.00 | |||
180 Liabilities Total | 156 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 574.00 | 146 574.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 146 576.00 | 146 576.00 | ||
234 Purchases of goods (including customs duties) | 61 141.00 | 61 141.00 | ||
236 Inventory change (goods) | -12 282.00 | -12 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 837.00 | 2 837.00 | ||
242 Other external expenses | 28 723.00 | 28 723.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 618.00 | ||
250 Staff compensation | 46 503.00 | 46 503.00 | ||
252 Social security contributions | 6 115.00 | 6 115.00 | ||
254 Depreciation and amortization | 3 423.00 | 3 423.00 | ||
264 Total operating expenses | 138 078.00 | 138 078.00 | ||
270 Operating profit | 8 498.00 | 8 498.00 | ||
294 Financial expenses | 823.00 | 823.00 | ||
306 Income tax's | 1 275.00 | 1 275.00 | ||
310 Profit or loss | 6 400.00 | 6 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 480.00 | 104 480.00 | ||
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