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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : RANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | RANA |
| Siren | 804533271 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14158 |
| Management number | 2018B01239 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 393.00 | 1 274.00 | 1 667.00 |
044 Total Fixed Assets | 1 667.00 | 393.00 | 1 274.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 88 430.00 | 88 430.00 | 88 430.00 | |
072 Receivables – Other | 3 934.00 | 3 934.00 | 3 934.00 | |
084 Cash | 2 087.00 | 2 087.00 | 2 087.00 | |
096 Total Current Assets + Prepaid Expenses | 94 451.00 | 94 451.00 | 94 451.00 | |
110 Total Assets | 96 118.00 | 393.00 | 95 725.00 | 96 118.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 106.00 | |||
134 Retained Earnings | 2 017.00 | |||
136 Profit for the Year | 17 677.00 | |||
142 Total Equity - Total I | 23 800.00 | |||
166 Suppliers and related accounts | 17 475.00 | |||
172 Other debts | 11 502.00 | |||
174 Prepaid income | 42 948.00 | |||
176 Total debts | 71 925.00 | |||
180 Liabilities Total | 95 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 954.00 | 272 954.00 | ||
222 Inventory production | -6 948.00 | -6 948.00 | ||
226 Operating subsidies received | 2 206.00 | 2 206.00 | ||
232 Total operating income excluding VAT | 268 212.00 | 268 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 474.00 | 10 474.00 | ||
242 Other external expenses | 166 930.00 | 166 930.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 57 059.00 | 57 059.00 | ||
252 Social security contributions | 11 573.00 | 11 573.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 247 041.00 | 247 041.00 | ||
270 Operating profit | 21 171.00 | 21 171.00 | ||
300 Exceptional expenses | 374.00 | 374.00 | ||
306 Income tax's | 3 120.00 | 3 120.00 | ||
310 Profit or loss | 17 677.00 | 17 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 667.00 | 1 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 448.00 | 2 448.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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