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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : RANINAS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | RANINAS TRANSPORT |
| Siren | 791908585 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46441 |
| Management number | 2013B02412 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 397.00 | 11 205.00 | 2 192.00 | 13 397.00 |
044 Total Fixed Assets | 13 397.00 | 11 205.00 | 2 192.00 | 13 397.00 |
068 Receivables – Trade and related accounts | 5 867.00 | 5 867.00 | 5 867.00 | |
084 Cash | 35 342.00 | 35 342.00 | 35 342.00 | |
096 Total Current Assets + Prepaid Expenses | 41 209.00 | 41 209.00 | 41 209.00 | |
110 Total Assets | 54 606.00 | 11 205.00 | 43 401.00 | 54 606.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 10 391.00 | |||
136 Profit for the Year | 1 811.00 | |||
142 Total Equity - Total I | 19 201.00 | |||
166 Suppliers and related accounts | 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 23 954.00 | |||
176 Total debts | 24 200.00 | |||
180 Liabilities Total | 43 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 245.00 | 83 245.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 83 317.00 | 83 317.00 | ||
242 Other external expenses | 27 142.00 | 27 142.00 | ||
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 413.00 | ||
250 Staff compensation | 36 777.00 | 36 777.00 | ||
252 Social security contributions | 11 154.00 | 11 154.00 | ||
254 Depreciation and amortization | 2 978.00 | 2 978.00 | ||
264 Total operating expenses | 79 466.00 | 79 466.00 | ||
270 Operating profit | 3 852.00 | 3 852.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 1 296.00 | 1 296.00 | ||
306 Income tax's | 548.00 | 548.00 | ||
310 Profit or loss | 1 811.00 | 1 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | 375.00 | ||
490 Total Fixed Assets (Gross Value) | 13 022.00 | 13 022.00 | ||
492 Total Fixed Assets (Increases) | 375.00 | 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 559.00 | 16 559.00 | ||
378 Amount of deductible VAT on goods and services | 4 739.00 | 4 739.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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