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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : RAYHAN VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | RAYHAN VTC |
| Siren | 810382127 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5125 |
| Management number | 2015B02405 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 005.00 | 1 858.00 | 20 147.00 | 22 005.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 22 055.00 | 1 858.00 | 20 197.00 | 22 055.00 |
072 Receivables – Other | 5 382.00 | 5 382.00 | 5 382.00 | |
084 Cash | 4 888.00 | 4 888.00 | 4 888.00 | |
096 Total Current Assets + Prepaid Expenses | 10 270.00 | 10 270.00 | 10 270.00 | |
110 Total Assets | 32 325.00 | 1 858.00 | 30 467.00 | 32 325.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 15 997.00 | |||
136 Profit for the Year | 4 898.00 | |||
142 Total Equity - Total I | 22 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 619.00 | |||
172 Other debts | 7 921.00 | |||
176 Total debts | 7 921.00 | |||
180 Liabilities Total | 30 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 948.00 | 48 948.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 48 949.00 | 48 949.00 | ||
242 Other external expenses | 28 705.00 | 28 705.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 1 298.00 | ||
250 Staff compensation | 7 695.00 | 7 695.00 | ||
252 Social security contributions | 3 245.00 | 3 245.00 | ||
254 Depreciation and amortization | 1 858.00 | 1 858.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 797.00 | 42 797.00 | ||
270 Operating profit | 6 152.00 | 6 152.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 923.00 | 923.00 | ||
310 Profit or loss | 4 898.00 | 4 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 005.00 | 22 005.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 22 055.00 | 22 055.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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