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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : RANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | RANA |
| Siren | 413060179 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22969 |
| Management number | 1997B02939 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 5 419.00 | 3 892.00 | 1 527.00 | 5 419.00 |
040 Financial Assets | 1 738.00 | 1 738.00 | 1 738.00 | |
044 Total Fixed Assets | 22 402.00 | 3 892.00 | 18 510.00 | 22 402.00 |
064 Advances and down payments on orders | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 44 076.00 | 44 076.00 | 44 076.00 | |
084 Cash | 9 617.00 | 9 617.00 | 9 617.00 | |
096 Total Current Assets + Prepaid Expenses | 55 243.00 | 55 243.00 | 55 243.00 | |
110 Total Assets | 77 645.00 | 3 892.00 | 73 753.00 | 77 645.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 114.00 | |||
132 Other Reserves | 15 361.00 | |||
134 Retained Earnings | 32 332.00 | |||
136 Profit for the Year | 2 514.00 | |||
142 Total Equity - Total I | 58 943.00 | |||
166 Suppliers and related accounts | 3 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -649.00 | |||
172 Other debts | 11 419.00 | |||
176 Total debts | 14 810.00 | |||
180 Liabilities Total | 73 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 941.00 | 69 941.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 69 945.00 | 69 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 595.00 | 2 595.00 | ||
242 Other external expenses | 27 949.00 | 27 949.00 | ||
243 (including business tax) | -9 631.00 | -9 631.00 | ||
244 Taxes, duties and similar payments | 2 108.00 | 2 108.00 | ||
250 Staff compensation | 25 793.00 | 25 793.00 | ||
252 Social security contributions | 7 022.00 | 7 022.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
262 Other expenses | 1 070.00 | 1 070.00 | ||
264 Total operating expenses | 66 816.00 | 66 816.00 | ||
270 Operating profit | 3 129.00 | 3 129.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
306 Income tax's | 360.00 | 360.00 | ||
310 Profit or loss | 2 514.00 | 2 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 402.00 | 22 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 988.00 | 13 988.00 | ||
378 Amount of deductible VAT on goods and services | 3 058.00 | 3 058.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 82.00 | 82.00 | ||
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