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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : RANYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2019-12-31 | Simplified |
| 2022-07-04 | Public | 2020-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | RANYA |
| Siren | 793647488 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16768 |
| Management number | 2013B04389 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 979.00 | 11 765.00 | 31 214.00 | 42 979.00 |
044 Total Fixed Assets | 42 979.00 | 11 765.00 | 31 214.00 | 42 979.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 37 230.00 | 37 230.00 | 37 230.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 850.00 | 9 850.00 | 9 850.00 | |
084 Cash | 9 588.00 | 9 588.00 | 9 588.00 | |
096 Total Current Assets + Prepaid Expenses | 56 668.00 | 56 668.00 | 56 668.00 | |
110 Total Assets | 99 647.00 | 11 765.00 | 87 882.00 | 99 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 20 209.00 | |||
136 Profit for the Year | 13 713.00 | |||
142 Total Equity - Total I | 38 922.00 | |||
156 Loans and similar debts | 9 582.00 | |||
166 Suppliers and related accounts | 20 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 165.00 | |||
172 Other debts | 19 334.00 | |||
176 Total debts | 48 960.00 | |||
180 Liabilities Total | 87 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 107.00 | 239 947.00 | 280 107.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 280 107.00 | 239 957.00 | 280 107.00 | |
234 Purchases of goods (including customs duties) | 211 286.00 | 182 062.00 | 211 286.00 | |
236 Inventory change (goods) | 3 165.00 | -18 391.00 | 3 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | |||
242 Other external expenses | 23 630.00 | 29 342.00 | 23 630.00 | |
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 13 733.00 | 22 526.00 | 13 733.00 | |
252 Social security contributions | 5 219.00 | 5 443.00 | 5 219.00 | |
254 Depreciation and amortization | 5 883.00 | 5 883.00 | 5 883.00 | |
264 Total operating expenses | 264 556.00 | 227 196.00 | 264 556.00 | |
270 Operating profit | 15 551.00 | 12 761.00 | 15 551.00 | |
294 Financial expenses | 387.00 | 438.00 | 387.00 | |
300 Exceptional expenses | 52.00 | |||
306 Income tax's | 1 451.00 | 1 841.00 | 1 451.00 | |
310 Profit or loss | 13 713.00 | 10 430.00 | 13 713.00 | |
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