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A HOME > CORPORATES > ALIMENTATION RAYAN > BALANCE SHEET ( 2018-10-01)

THE LIST OF BALANCE SHEET : ALIMENTATION RAYAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-18 Partially confidential 2021-12-31 Simplified
2022-04-15 Partially confidential 2020-12-31 Simplified
2021-03-18 Partially confidential 2019-12-31 Simplified
2019-08-09 Public 2018-12-31 Simplified
2018-10-01 Public 2017-12-31 Simplified
2017-09-28 Public 2016-12-31 Simplified
NameALIMENTATION RAYAN
Siren821070398
Closing2017-12-31
Registry code 5906
Registration number 5074
Management number2016B00477
Activity code 4711B
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2018-10-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59300 VALENCIENNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 380.00 380.00 380.00
084 Cash 3 724.00 3 724.00 3 724.00
096 Total Current Assets + Prepaid Expenses 4 104.00 4 104.00 4 104.00
110 Total Assets 4 104.00 4 104.00 4 104.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 1 869.00
142 Total Equity - Total I 2 869.00
172 Other debts 1 235.00
176 Total debts 1 235.00
180 Liabilities Total 4 104.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 32 422.00 32 422.00
232 Total operating income excluding VAT 32 422.00 32 422.00
234 Purchases of goods (including customs duties) 10 802.00 10 802.00
240 Inventory changes (raw materials and supplies) -380.00 -380.00
242 Other external expenses 19 598.00 19 598.00
243 (including business tax) 27.00 27.00
244 Taxes, duties and similar payments 27.00 27.00
264 Total operating expenses 30 047.00 30 047.00
270 Operating profit 2 375.00 2 375.00
300 Exceptional expenses 150.00 150.00
306 Income tax's 356.00 356.00
310 Profit or loss 1 869.00 1 869.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 5 520.00 5 520.00
378 Amount of deductible VAT on goods and services 2 642.00 2 642.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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