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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : S.A.R.L. ANISSA RAYAN ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. ANISSA RAYAN ET COMPAGNIE |
| Siren | 522846054 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 69530 |
| Management number | 2010B12003 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 500.00 | 214 500.00 | 214 500.00 | |
028 Tangible Assets | 59 508.00 | 48 913.00 | 10 595.00 | 59 508.00 |
040 Financial Assets | 14 864.00 | 14 864.00 | 14 864.00 | |
044 Total Fixed Assets | 288 872.00 | 48 913.00 | 239 959.00 | 288 872.00 |
060 Merchandise inventory | 8 610.00 | 8 610.00 | 8 610.00 | |
072 Receivables – Other | 5 987.00 | 5 987.00 | 5 987.00 | |
080 Sellable securities | ||||
084 Cash | 17 382.00 | 17 382.00 | 17 382.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 980.00 | 31 980.00 | 31 980.00 | |
110 Total Assets | 320 852.00 | 48 913.00 | 271 939.00 | 320 852.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 28 461.00 | |||
136 Profit for the Year | -19 101.00 | |||
142 Total Equity - Total I | 31 359.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 122.00 | |||
172 Other debts | 222 896.00 | |||
176 Total debts | 240 579.00 | |||
180 Liabilities Total | 271 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 615.00 | 239 078.00 | 223 615.00 | |
230 Other income | 6 987.00 | 7 441.00 | 6 987.00 | |
232 Total operating income excluding VAT | 230 602.00 | 246 520.00 | 230 602.00 | |
234 Purchases of goods (including customs duties) | 60 172.00 | 66 782.00 | 60 172.00 | |
236 Inventory change (goods) | -1 740.00 | 80.00 | -1 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | |||
242 Other external expenses | 62 992.00 | 60 141.00 | 62 992.00 | |
243 (including business tax) | 1 496.00 | 1 496.00 | ||
244 Taxes, duties and similar payments | 4 008.00 | 2 435.00 | 4 008.00 | |
250 Staff compensation | 96 368.00 | 95 314.00 | 96 368.00 | |
252 Social security contributions | 20 128.00 | 21 839.00 | 20 128.00 | |
254 Depreciation and amortization | 5 900.00 | 6 396.00 | 5 900.00 | |
262 Other expenses | 208.00 | 137.00 | 208.00 | |
264 Total operating expenses | 248 037.00 | 253 404.00 | 248 037.00 | |
270 Operating profit | -17 435.00 | -6 884.00 | -17 435.00 | |
280 Financial income | 54.00 | |||
294 Financial expenses | 1 666.00 | 3 657.00 | 1 666.00 | |
310 Profit or loss | -19 101.00 | -10 486.00 | -19 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 288 872.00 | 288 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 312.00 | 25 312.00 | ||
378 Amount of deductible VAT on goods and services | 10 097.00 | 10 097.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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