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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : RAYAN TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | RAYAN TRANSPORT |
| Siren | 821033115 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24865 |
| Management number | 2016B05990 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 375.00 | 4 835.00 | 6 540.00 | 11 375.00 |
044 Total Fixed Assets | 11 375.00 | 4 835.00 | 6 540.00 | 11 375.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 32 144.00 | 32 144.00 | 32 144.00 | |
084 Cash | 7 756.00 | 7 756.00 | 7 756.00 | |
096 Total Current Assets + Prepaid Expenses | 39 900.00 | 39 900.00 | 39 900.00 | |
110 Total Assets | 51 275.00 | 4 835.00 | 46 441.00 | 51 275.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 5 625.00 | |||
136 Profit for the Year | -13 670.00 | |||
142 Total Equity - Total I | -7 545.00 | |||
166 Suppliers and related accounts | 75.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 269.00 | |||
172 Other debts | 53 911.00 | |||
176 Total debts | 53 986.00 | |||
180 Liabilities Total | 46 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 914.00 | 18 260.00 | 57 914.00 | |
232 Total operating income excluding VAT | 57 914.00 | 18 260.00 | 57 914.00 | |
242 Other external expenses | 18 093.00 | 8 978.00 | 18 093.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 498.00 | 550.00 | 1 498.00 | |
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 16 252.00 | 16 252.00 | ||
254 Depreciation and amortization | 2 844.00 | 1 991.00 | 2 844.00 | |
262 Other expenses | 408.00 | 408.00 | ||
264 Total operating expenses | 71 095.00 | 11 518.00 | 71 095.00 | |
270 Operating profit | -13 181.00 | 6 742.00 | -13 181.00 | |
300 Exceptional expenses | 489.00 | 125.00 | 489.00 | |
306 Income tax's | 992.00 | |||
310 Profit or loss | -13 670.00 | 5 625.00 | -13 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 375.00 | 11 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 792.00 | 5 792.00 | ||
378 Amount of deductible VAT on goods and services | 2 445.00 | 2 445.00 | ||
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