Grow your business safely with MYA
All the information you need about MYA to develop and secure your business in France
M
HOME >
CORPORATES
>
MYA >
BALANCE SHEET (
2021-09-20)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28878 |
| Management number | 2007B02163 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| 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 | 501.00 | 709.00 | 1 210.00 |
028 Tangible Assets | 74 069.00 | 36 670.00 | 37 400.00 | 74 069.00 |
040 Financial Assets | 8 351.00 | 8 351.00 | 8 351.00 | |
044 Total Fixed Assets | 87 630.00 | 37 171.00 | 50 460.00 | 87 630.00 |
060 Merchandise inventory | 79 888.00 | 79 888.00 | 79 888.00 | |
068 Receivables – Trade and related accounts | 76 991.00 | 76 991.00 | 76 991.00 | |
072 Receivables – Other | 33 637.00 | 33 637.00 | 33 637.00 | |
084 Cash | 206 568.00 | 206 568.00 | 206 568.00 | |
096 Total Current Assets + Prepaid Expenses | 397 084.00 | 397 084.00 | 397 084.00 | |
110 Total Assets | 484 714.00 | 37 171.00 | 447 544.00 | 484 714.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 161 804.00 | |||
136 Profit for the Year | 33 748.00 | |||
142 Total Equity - Total I | 236 352.00 | |||
156 Loans and similar debts | 22 217.00 | |||
166 Suppliers and related accounts | 3 311.00 | |||
172 Other debts | 185 664.00 | |||
176 Total debts | 211 192.00 | |||
180 Liabilities Total | 447 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 244 405.00 | 1 244 405.00 | ||
232 Total operating income excluding VAT | 1 244 405.00 | 1 244 405.00 | ||
234 Purchases of goods (including customs duties) | 152 488.00 | 152 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 322.00 | 1 322.00 | ||
240 Inventory changes (raw materials and supplies) | -79 888.00 | -79 888.00 | ||
242 Other external expenses | 986 577.00 | 986 577.00 | ||
244 Taxes, duties and similar payments | 95.00 | 95.00 | ||
250 Staff compensation | 14 015.00 | 14 015.00 | ||
252 Social security contributions | 1 697.00 | 1 697.00 | ||
264 Total operating expenses | 1 161 360.00 | 1 161 360.00 | ||
270 Operating profit | 83 045.00 | 83 045.00 | ||
306 Income tax's | 18 297.00 | 18 297.00 | ||
310 Profit or loss | 64 748.00 | 64 748.00 | ||
all companies in France
Complete and comprehensive database.
