Grow your business safely with ARC EN CIEL
All the information you need about ARC EN CIEL to develop and secure your business in France
A
HOME >
CORPORATES
>
ARC EN CIEL >
BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | ARC EN CIEL |
| Siren | 515158293 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/002181 |
| Management number | 2009B01341 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 411.00 | 33 191.00 | 1 220.00 | 34 411.00 |
040 Financial Assets | 2 131.00 | 2 131.00 | 2 131.00 | |
044 Total Fixed Assets | 36 542.00 | 33 191.00 | 3 351.00 | 36 542.00 |
060 Merchandise inventory | 317.00 | 317.00 | 317.00 | |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 18 030.00 | 18 030.00 | 18 030.00 | |
096 Total Current Assets + Prepaid Expenses | 20 162.00 | 20 162.00 | 20 162.00 | |
110 Total Assets | 56 704.00 | 33 191.00 | 23 512.00 | 56 704.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -102.00 | |||
136 Profit for the Year | 2 427.00 | |||
142 Total Equity - Total I | 13 325.00 | |||
166 Suppliers and related accounts | 2 767.00 | |||
172 Other debts | 7 420.00 | |||
176 Total debts | 10 187.00 | |||
180 Liabilities Total | 23 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200.00 | 2 166.00 | 200.00 | |
218 Production of services sold - France | 96 310.00 | 93 901.00 | 96 310.00 | |
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 96 531.00 | 96 067.00 | 96 531.00 | |
234 Purchases of goods (including customs duties) | 1 103.00 | 1 084.00 | 1 103.00 | |
236 Inventory change (goods) | 381.00 | -294.00 | 381.00 | |
242 Other external expenses | 28 852.00 | 35 160.00 | 28 852.00 | |
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 2 158.00 | 3 997.00 | 2 158.00 | |
250 Staff compensation | 49 591.00 | 51 465.00 | 49 591.00 | |
252 Social security contributions | 12 003.00 | 10 472.00 | 12 003.00 | |
254 Depreciation and amortization | 2 962.00 | 2 921.00 | 2 962.00 | |
262 Other expenses | 214.00 | 193.00 | 214.00 | |
264 Total operating expenses | 97 263.00 | 104 999.00 | 97 263.00 | |
270 Operating profit | -732.00 | -8 932.00 | -732.00 | |
290 Exceptional income | 3 159.00 | 3 159.00 | ||
300 Exceptional expenses | 81.00 | |||
310 Profit or loss | 2 427.00 | -9 013.00 | 2 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | 630.00 | ||
490 Total Fixed Assets (Gross Value) | 35 912.00 | 35 912.00 | ||
492 Total Fixed Assets (Increases) | 630.00 | 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 273.00 | 19 273.00 | ||
378 Amount of deductible VAT on goods and services | 5 072.00 | 5 072.00 | ||
all companies in France
Complete and comprehensive database.
