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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : RANNOU EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | RANNOU EXPRESS |
| Siren | 523408904 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 2673 |
| Management number | 2010B01114 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 COURTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 401.00 | 50 401.00 | 50 401.00 | |
BZ Other receivables | 18 338.00 | 18 338.00 | 18 338.00 | |
CF Cash and cash equivalents | 134 744.00 | 134 744.00 | 134 744.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 203 534.00 | 203 534.00 | 203 534.00 | |
CO Grand total (0 to V) | 203 534.00 | 203 534.00 | 203 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 6 641.00 | 6 641.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 330.00 | 47 330.00 | ||
DL TOTAL (I) | 62 770.00 | 62 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 768.00 | 59 768.00 | ||
DX Trade payables and related accounts | 44 484.00 | 44 484.00 | ||
DY Tax and social security liabilities | 36 380.00 | 36 380.00 | ||
EC TOTAL (IV) | 140 764.00 | 140 764.00 | ||
EE Grand total (I to V) | 203 534.00 | 203 534.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 337.00 | 292 337.00 | 292 337.00 | |
FJ Net sales | 292 337.00 | 292 337.00 | 292 337.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 292 340.00 | |||
FW Other purchases and external expenses | 135 152.00 | |||
FX Taxes, duties, and similar payments | 2 149.00 | |||
FY Salaries and Wages | 86 746.00 | |||
FZ Social Security Contributions | 10 956.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 235 016.00 | |||
GG - OPERATING RESULT (I - II) | 57 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 580.00 | 580.00 | ||
HH Total exceptional expenses (VIII) | 580.00 | 580.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -580.00 | ||
HK Income tax | 9 414.00 | 9 414.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 292 340.00 | 292 340.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 010.00 | 245 010.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 330.00 | 47 330.00 | ||
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