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BALANCE SHEET (
2020-11-18)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20331 |
| Management number | 2007B02163 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | |
014 Intangible Assets - Other | 1 210.00 | 1 210.00 | 1 210.00 | |
028 Tangible Assets | 29 321.00 | 27 722.00 | 1 599.00 | 29 321.00 |
040 Financial Assets | 8 351.00 | 8 351.00 | 8 351.00 | |
044 Total Fixed Assets | 42 882.00 | 28 932.00 | 13 950.00 | 42 882.00 |
060 Merchandise inventory | 85 376.00 | 85 376.00 | 85 376.00 | |
068 Receivables – Trade and related accounts | 96 891.00 | 96 891.00 | 96 891.00 | |
072 Receivables – Other | 35 693.00 | 35 693.00 | 35 693.00 | |
084 Cash | 57 706.00 | 57 706.00 | 57 706.00 | |
096 Total Current Assets + Prepaid Expenses | 276 666.00 | 276 666.00 | 276 666.00 | |
110 Total Assets | 319 548.00 | 28 932.00 | 289 616.00 | 319 548.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 067.00 | |||
136 Profit for the Year | 49 436.00 | |||
142 Total Equity - Total I | 119 303.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 17 314.00 | |||
172 Other debts | 150 999.00 | |||
176 Total debts | 170 313.00 | |||
180 Liabilities Total | 289 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417 323.00 | 417 323.00 | ||
232 Total operating income excluding VAT | 417 323.00 | 417 323.00 | ||
234 Purchases of goods (including customs duties) | 213 619.00 | 213 619.00 | ||
236 Inventory change (goods) | 70 312.00 | 70 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 322.00 | 1 322.00 | ||
242 Other external expenses | 46 656.00 | 46 656.00 | ||
244 Taxes, duties and similar payments | 3 059.00 | 3 059.00 | ||
250 Staff compensation | 12 858.00 | 12 858.00 | ||
252 Social security contributions | 4 771.00 | 4 771.00 | ||
254 Depreciation and amortization | 718.00 | 718.00 | ||
262 Other expenses | 881.00 | 881.00 | ||
264 Total operating expenses | 374 196.00 | 374 196.00 | ||
270 Operating profit | 63 127.00 | 63 127.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 935.00 | 1 935.00 | ||
306 Income tax's | 11 751.00 | 11 751.00 | ||
310 Profit or loss | 49 436.00 | 49 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 677.00 | 36 677.00 | ||
492 Total Fixed Assets (Increases) | 5 896.00 | 5 896.00 | ||
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