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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : RANYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2019-12-31 | Simplified |
| 2022-07-04 | Public | 2020-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | RANYA |
| Siren | 793647488 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 6859 |
| Management number | 2013B04389 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 479.00 | 18 169.00 | 77 310.00 | 95 479.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 97 979.00 | 18 169.00 | 79 810.00 | 97 979.00 |
060 Merchandise inventory | 31 450.00 | 31 450.00 | 31 450.00 | |
072 Receivables – Other | 9 733.00 | 9 733.00 | 9 733.00 | |
084 Cash | 2 009.00 | 2 009.00 | 2 009.00 | |
096 Total Current Assets + Prepaid Expenses | 43 192.00 | 43 192.00 | 43 192.00 | |
110 Total Assets | 141 171.00 | 18 169.00 | 123 002.00 | 141 171.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 422.00 | |||
136 Profit for the Year | 9 797.00 | |||
142 Total Equity - Total I | 48 719.00 | |||
156 Loans and similar debts | 66 518.00 | |||
166 Suppliers and related accounts | 2 744.00 | |||
172 Other debts | 5 021.00 | |||
176 Total debts | 74 283.00 | |||
180 Liabilities Total | 123 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 012.00 | 280 107.00 | 282 012.00 | |
232 Total operating income excluding VAT | 282 012.00 | 280 107.00 | 282 012.00 | |
234 Purchases of goods (including customs duties) | 193 724.00 | 211 286.00 | 193 724.00 | |
236 Inventory change (goods) | 5 780.00 | 3 165.00 | 5 780.00 | |
242 Other external expenses | 30 142.00 | 23 630.00 | 30 142.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 3 094.00 | 1 640.00 | 3 094.00 | |
250 Staff compensation | 24 211.00 | 13 733.00 | 24 211.00 | |
252 Social security contributions | 8 157.00 | 5 219.00 | 8 157.00 | |
254 Depreciation and amortization | 6 404.00 | 5 883.00 | 6 404.00 | |
264 Total operating expenses | 271 512.00 | 264 556.00 | 271 512.00 | |
270 Operating profit | 10 500.00 | 15 551.00 | 10 500.00 | |
294 Financial expenses | 703.00 | 387.00 | 703.00 | |
306 Income tax's | 1 451.00 | |||
310 Profit or loss | 9 797.00 | 13 713.00 | 9 797.00 | |
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