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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : ARCOIRIS YARNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| Name | ARCOIRIS YARNS |
| Siren | 832967095 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5250 |
| Management number | 2017B05180 |
| Activity code | 9601A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 Saint-Leu-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 12 540.00 | 12 540.00 | 12 540.00 | |
084 Cash | 8 751.00 | 8 751.00 | 8 751.00 | |
096 Total Current Assets + Prepaid Expenses | 21 291.00 | 21 291.00 | 21 291.00 | |
110 Total Assets | 21 291.00 | 21 291.00 | 21 291.00 | |
120 Share or Individual Capital | 250.00 | |||
134 Retained Earnings | 9 953.00 | |||
136 Profit for the Year | 5 144.00 | |||
142 Total Equity - Total I | 15 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 537.00 | |||
172 Other debts | 5 944.00 | |||
176 Total debts | 5 944.00 | |||
180 Liabilities Total | 21 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 118.00 | 95 118.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 95 119.00 | 95 119.00 | ||
234 Purchases of goods (including customs duties) | 2 664.00 | 2 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 160.00 | 73 160.00 | ||
240 Inventory changes (raw materials and supplies) | -4 500.00 | -4 500.00 | ||
242 Other external expenses | 16 968.00 | 16 968.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
252 Social security contributions | 32.00 | 32.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 506.00 | 88 506.00 | ||
270 Operating profit | 6 613.00 | 6 613.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
306 Income tax's | 1 493.00 | 1 493.00 | ||
310 Profit or loss | 5 144.00 | 5 144.00 | ||
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