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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : MYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2013-12-31 | Simplified |
| Name | SARL ARC EN CIEL |
| Siren | 498016054 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1020 |
| Management number | 2007B02163 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 30 222.00 | 28 754.00 | 1 468.00 | 30 222.00 |
040 Financial Assets | 8 351.00 | 8 351.00 | 8 351.00 | |
044 Total Fixed Assets | 42 573.00 | 28 754.00 | 13 819.00 | 42 573.00 |
060 Merchandise inventory | 156 688.00 | 156 688.00 | 156 688.00 | |
068 Receivables – Trade and related accounts | 42 198.00 | 42 198.00 | 42 198.00 | |
072 Receivables – Other | 74 030.00 | 74 030.00 | 74 030.00 | |
084 Cash | 5 683.00 | 5 683.00 | 5 683.00 | |
096 Total Current Assets + Prepaid Expenses | 278 599.00 | 278 599.00 | 278 599.00 | |
110 Total Assets | 321 172.00 | 28 754.00 | 292 418.00 | 321 172.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 000.00 | |||
136 Profit for the Year | 28 067.00 | |||
142 Total Equity - Total I | 69 867.00 | |||
156 Loans and similar debts | 2 000.00 | |||
164 Advances and down payments received on current orders | 78 052.00 | |||
166 Suppliers and related accounts | 106 499.00 | |||
172 Other debts | 114 052.00 | |||
176 Total debts | 222 551.00 | |||
180 Liabilities Total | 292 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 515.00 | 253 515.00 | ||
232 Total operating income excluding VAT | 253 515.00 | 253 515.00 | ||
234 Purchases of goods (including customs duties) | 201 248.00 | 201 248.00 | ||
236 Inventory change (goods) | -43 116.00 | -43 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 939.00 | 939.00 | ||
242 Other external expenses | 42 117.00 | 42 117.00 | ||
244 Taxes, duties and similar payments | 3 280.00 | 3 280.00 | ||
250 Staff compensation | 9 652.00 | 9 652.00 | ||
252 Social security contributions | 3 850.00 | 3 850.00 | ||
254 Depreciation and amortization | 3 075.00 | 3 075.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 220 106.00 | 220 106.00 | ||
270 Operating profit | 33 409.00 | 33 409.00 | ||
300 Exceptional expenses | 389.00 | 389.00 | ||
306 Income tax's | 4 953.00 | 4 953.00 | ||
310 Profit or loss | 28 067.00 | 28 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 573.00 | 42 573.00 | ||
492 Total Fixed Assets (Increases) | 5 896.00 | 5 896.00 | ||
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