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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | ARC EN CIEL |
| Siren | 801711169 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85083 |
| Management number | 2014B08221 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 122 864.00 | 68 738.00 | 54 126.00 | 122 864.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 193 013.00 | 68 738.00 | 124 275.00 | 193 013.00 |
072 Receivables – Other | 14 402.00 | 14 402.00 | 14 402.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 48 926.00 | 48 926.00 | 48 926.00 | |
092 Prepaid expenses | 4 580.00 | 4 580.00 | 4 580.00 | |
096 Total Current Assets + Prepaid Expenses | 68 108.00 | 68 108.00 | 68 108.00 | |
110 Total Assets | 261 121.00 | 68 738.00 | 192 383.00 | 261 121.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 814.00 | |||
136 Profit for the Year | -134.00 | |||
142 Total Equity - Total I | 38 180.00 | |||
156 Loans and similar debts | 49 211.00 | |||
166 Suppliers and related accounts | 70 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 906.00 | |||
172 Other debts | 34 637.00 | |||
176 Total debts | 154 203.00 | |||
180 Liabilities Total | 192 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 716.00 | |||
195 Of which payables due in more than one year | 39 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 150 766.00 | 150 766.00 | ||
218 Production of services sold - France | 150 766.00 | 195 996.00 | 150 766.00 | |
230 Other income | 7 603.00 | 134.00 | 7 603.00 | |
232 Total operating income excluding VAT | 158 370.00 | 196 130.00 | 158 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 409.00 | 5 718.00 | 4 409.00 | |
242 Other external expenses | 90 037.00 | 80 374.00 | 90 037.00 | |
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 2 834.00 | 3 496.00 | 2 834.00 | |
250 Staff compensation | 36 580.00 | 52 440.00 | 36 580.00 | |
252 Social security contributions | 8 573.00 | 12 227.00 | 8 573.00 | |
254 Depreciation and amortization | 15 462.00 | 12 636.00 | 15 462.00 | |
262 Other expenses | 7.00 | 515.00 | 7.00 | |
264 Total operating expenses | 157 902.00 | 167 405.00 | 157 902.00 | |
270 Operating profit | 468.00 | 28 724.00 | 468.00 | |
290 Exceptional income | 2 243.00 | |||
294 Financial expenses | 110.00 | 366.00 | 110.00 | |
300 Exceptional expenses | 492.00 | 3 159.00 | 492.00 | |
306 Income tax's | 3 343.00 | |||
310 Profit or loss | -134.00 | 24 099.00 | -134.00 | |
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