Grow your business safely with RYHANA TAXIS
All the information you need about RYHANA TAXIS to develop and secure your business in France
R
HOME >
CORPORATES
>
RYHANA TAXIS >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : RYHANA TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | RYHANA TAXIS |
| Siren | 790533723 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13710 |
| Management number | 2013B00350 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425 000.00 | 425 000.00 | 425 000.00 | |
028 Tangible Assets | 38 842.00 | 22 441.00 | 16 401.00 | 38 842.00 |
044 Total Fixed Assets | 463 842.00 | 22 441.00 | 441 401.00 | 463 842.00 |
072 Receivables – Other | 1 045.00 | 1 045.00 | 1 045.00 | |
084 Cash | 4 854.00 | 4 854.00 | 4 854.00 | |
096 Total Current Assets + Prepaid Expenses | 5 899.00 | 5 899.00 | 5 899.00 | |
110 Total Assets | 469 740.00 | 22 441.00 | 447 299.00 | 469 740.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 36 591.00 | |||
136 Profit for the Year | 21 860.00 | |||
140 Regulated Provisions | 981.00 | |||
142 Total Equity - Total I | 66 431.00 | |||
156 Loans and similar debts | 110 047.00 | |||
166 Suppliers and related accounts | 2 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 235.00 | |||
172 Other debts | 268 429.00 | |||
176 Total debts | 380 868.00 | |||
180 Liabilities Total | 447 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 925.00 | 102 076.00 | 105 925.00 | |
226 Operating subsidies received | 2 003.00 | 1 651.00 | 2 003.00 | |
230 Other income | 198.00 | 2.00 | 198.00 | |
232 Total operating income excluding VAT | 108 126.00 | 103 729.00 | 108 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 934.00 | 9 936.00 | 10 934.00 | |
242 Other external expenses | 13 369.00 | 12 430.00 | 13 369.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 2 377.00 | 1 158.00 | 2 377.00 | |
250 Staff compensation | 38 030.00 | 40 263.00 | 38 030.00 | |
252 Social security contributions | 3 814.00 | 5 898.00 | 3 814.00 | |
254 Depreciation and amortization | 9 710.00 | 9 710.00 | 9 710.00 | |
262 Other expenses | 1.00 | 782.00 | 1.00 | |
264 Total operating expenses | 78 235.00 | 80 177.00 | 78 235.00 | |
270 Operating profit | 29 891.00 | 23 552.00 | 29 891.00 | |
290 Exceptional income | 581.00 | 1 530.00 | 581.00 | |
294 Financial expenses | 2 888.00 | 3 654.00 | 2 888.00 | |
300 Exceptional expenses | 1 930.00 | 771.00 | 1 930.00 | |
306 Income tax's | 3 793.00 | 2 909.00 | 3 793.00 | |
310 Profit or loss | 21 860.00 | 17 749.00 | 21 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 463 842.00 | 463 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 593.00 | 10 593.00 | ||
378 Amount of deductible VAT on goods and services | 1 707.00 | 1 707.00 | ||
all companies in France
Complete and comprehensive database.
