Grow your business safely with Arc-en-ciel drivers
All the information you need about Arc-en-ciel drivers to develop and secure your business in France
A
HOME >
CORPORATES
>
Arc-en-ciel drivers >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : Arc-en-ciel drivers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | Arc-en-ciel drivers |
| Siren | 818423014 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20622 |
| Management number | 2016B00872 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 026.00 | 2 340.00 | 5 686.00 | 8 026.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 16 026.00 | 2 340.00 | 13 686.00 | 16 026.00 |
072 Receivables – Other | 11 581.00 | 11 581.00 | 11 581.00 | |
084 Cash | 22 577.00 | 22 577.00 | 22 577.00 | |
096 Total Current Assets + Prepaid Expenses | 34 157.00 | 34 157.00 | 34 157.00 | |
110 Total Assets | 50 184.00 | 2 340.00 | 47 844.00 | 50 184.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 16 698.00 | |||
136 Profit for the Year | 13 442.00 | |||
142 Total Equity - Total I | 30 250.00 | |||
156 Loans and similar debts | 12 773.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 4 821.00 | |||
176 Total debts | 17 593.00 | |||
180 Liabilities Total | 47 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 874.00 | 14 056.00 | 31 874.00 | |
226 Operating subsidies received | 10 602.00 | |||
232 Total operating income excluding VAT | 31 874.00 | 24 658.00 | 31 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | |||
242 Other external expenses | 24 850.00 | 13 554.00 | 24 850.00 | |
244 Taxes, duties and similar payments | 827.00 | 722.00 | 827.00 | |
252 Social security contributions | 524.00 | 271.00 | 524.00 | |
254 Depreciation and amortization | 2 340.00 | 2 340.00 | ||
264 Total operating expenses | 28 540.00 | 14 546.00 | 28 540.00 | |
270 Operating profit | 3 334.00 | 10 112.00 | 3 334.00 | |
290 Exceptional income | 10 694.00 | 10.00 | 10 694.00 | |
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 197.00 | |||
306 Income tax's | 428.00 | 428.00 | ||
310 Profit or loss | 13 442.00 | 9 925.00 | 13 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 026.00 | 8 026.00 | ||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 16 026.00 | 16 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 187.00 | 3 187.00 | ||
378 Amount of deductible VAT on goods and services | 2 102.00 | 2 102.00 | ||
all companies in France
Complete and comprehensive database.
