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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ALIMENTATION RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION RAYAN |
| Siren | 821070398 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4760 |
| Management number | 2016B00477 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 661.00 | 220.00 | 441.00 | 661.00 |
044 Total Fixed Assets | 661.00 | 220.00 | 441.00 | 661.00 |
060 Merchandise inventory | 380.00 | 379.00 | 380.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 3 438.00 | 3 438.00 | 3 438.00 | |
096 Total Current Assets + Prepaid Expenses | 4 072.00 | 4 071.00 | 4 072.00 | |
110 Total Assets | 4 733.00 | 220.00 | 4 512.00 | 4 733.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -277.00 | |||
142 Total Equity - Total I | 723.00 | |||
172 Other debts | 3 789.00 | |||
176 Total debts | 3 789.00 | |||
180 Liabilities Total | 4 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 492.00 | 12 492.00 | ||
232 Total operating income excluding VAT | 12 492.00 | 12 492.00 | ||
234 Purchases of goods (including customs duties) | 4 487.00 | 4 487.00 | ||
236 Inventory change (goods) | -380.00 | -380.00 | ||
242 Other external expenses | 8 442.00 | 8 442.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 12 769.00 | 12 769.00 | ||
270 Operating profit | -277.00 | -277.00 | ||
310 Profit or loss | -277.00 | -277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 661.00 | 661.00 | ||
492 Total Fixed Assets (Increases) | 661.00 | 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 240.00 | 1 240.00 | ||
378 Amount of deductible VAT on goods and services | 1 394.00 | 1 394.00 | ||
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