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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : RANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | RANA |
| Siren | 799460282 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9710 |
| Management number | 2014B00033 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L' HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 4 968.00 | 4 968.00 | 4 968.00 | |
028 Tangible Assets | 28 722.00 | 23 102.00 | 5 619.00 | 28 722.00 |
040 Financial Assets | 1 864.00 | 1 864.00 | 1 864.00 | |
044 Total Fixed Assets | 80 554.00 | 28 070.00 | 52 483.00 | 80 554.00 |
050 Raw materials, supplies, in progress | 788.00 | 788.00 | 788.00 | |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 2 562.00 | 2 562.00 | 2 562.00 | |
084 Cash | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 5 136.00 | 5 136.00 | 5 136.00 | |
110 Total Assets | 85 690.00 | 28 070.00 | 57 620.00 | 85 690.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 6 733.00 | |||
142 Total Equity - Total I | 7 283.00 | |||
156 Loans and similar debts | 10 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 769.00 | |||
172 Other debts | 39 453.00 | |||
176 Total debts | 50 336.00 | |||
180 Liabilities Total | 57 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 384.00 | 159 384.00 | ||
230 Other income | 936.00 | 936.00 | ||
232 Total operating income excluding VAT | 160 320.00 | 160 320.00 | ||
234 Purchases of goods (including customs duties) | 5 363.00 | 5 363.00 | ||
236 Inventory change (goods) | -94.00 | -94.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 116.00 | 48 116.00 | ||
240 Inventory changes (raw materials and supplies) | -219.00 | -219.00 | ||
242 Other external expenses | 44 036.00 | 44 036.00 | ||
244 Taxes, duties and similar payments | 2 618.00 | 2 618.00 | ||
250 Staff compensation | 40 551.00 | 40 551.00 | ||
252 Social security contributions | 8 196.00 | 8 196.00 | ||
254 Depreciation and amortization | 4 485.00 | 4 485.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 153 345.00 | 153 345.00 | ||
270 Operating profit | 6 975.00 | 6 975.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
310 Profit or loss | 6 733.00 | 6 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 554.00 | 80 554.00 | ||
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