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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : RYAN & BEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | RYAN & BEN |
| Siren | 430130005 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/003071 |
| Management number | 2000B00537 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 VENOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 86 669.00 | 80 148.00 | 6 521.00 | 86 669.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 97 356.00 | 80 148.00 | 17 207.00 | 97 356.00 |
060 Merchandise inventory | 7 226.00 | 7 226.00 | 7 226.00 | |
072 Receivables – Other | 33 843.00 | 33 843.00 | 33 843.00 | |
080 Sellable securities | ||||
084 Cash | 7 781.00 | 7 781.00 | 7 781.00 | |
092 Prepaid expenses | 2 994.00 | 2 994.00 | 2 994.00 | |
096 Total Current Assets + Prepaid Expenses | 51 844.00 | 51 844.00 | 51 844.00 | |
110 Total Assets | 149 200.00 | 80 148.00 | 69 052.00 | 149 200.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 42 298.00 | |||
136 Profit for the Year | -71 030.00 | |||
142 Total Equity - Total I | -20 347.00 | |||
166 Suppliers and related accounts | 29 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 59 595.00 | |||
176 Total debts | 89 398.00 | |||
180 Liabilities Total | 69 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533 181.00 | 634 521.00 | 533 181.00 | |
218 Production of services sold - France | 1 000.00 | |||
230 Other income | 6 575.00 | 5 854.00 | 6 575.00 | |
232 Total operating income excluding VAT | 539 756.00 | 641 375.00 | 539 756.00 | |
234 Purchases of goods (including customs duties) | 207 858.00 | 250 313.00 | 207 858.00 | |
236 Inventory change (goods) | 1 210.00 | -259.00 | 1 210.00 | |
242 Other external expenses | 252 850.00 | 242 084.00 | 252 850.00 | |
243 (including business tax) | 2 669.00 | 2 669.00 | ||
244 Taxes, duties and similar payments | 10 323.00 | 8 633.00 | 10 323.00 | |
250 Staff compensation | 104 071.00 | 100 328.00 | 104 071.00 | |
252 Social security contributions | 29 906.00 | 30 636.00 | 29 906.00 | |
254 Depreciation and amortization | 1 279.00 | 486.00 | 1 279.00 | |
262 Other expenses | 6 884.00 | 7 299.00 | 6 884.00 | |
264 Total operating expenses | 614 383.00 | 639 521.00 | 614 383.00 | |
270 Operating profit | -74 628.00 | 1 854.00 | -74 628.00 | |
280 Financial income | 43.00 | 356.00 | 43.00 | |
290 Exceptional income | 64.00 | 1 764.00 | 64.00 | |
294 Financial expenses | 540.00 | 769.00 | 540.00 | |
300 Exceptional expenses | 1 095.00 | 1 095.00 | ||
306 Income tax's | -5 126.00 | -4 429.00 | -5 126.00 | |
310 Profit or loss | -71 030.00 | 7 634.00 | -71 030.00 | |
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