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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : RAYAN VIANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| Name | RAYAN VIANDES |
| Siren | 829584713 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12472 |
| Management number | 2018B04345 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 VILLABE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 954.00 | 1 477.00 | 1 477.00 | 2 954.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 42.00 | 2 308.00 | 2 350.00 |
AT Other tangible assets | 16 600.00 | 487.00 | 16 113.00 | 16 600.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 33 904.00 | 2 006.00 | 31 898.00 | 33 904.00 |
BT Goods | 3 504.00 | 3 504.00 | 3 504.00 | |
BZ Other receivables | 3 997.00 | 3 997.00 | 3 997.00 | |
CF Cash and cash equivalents | 24 462.00 | 24 462.00 | 24 462.00 | |
CJ TOTAL (II) | 31 963.00 | 31 963.00 | 31 963.00 | |
CO Grand total (0 to V) | 65 867.00 | 2 006.00 | 63 862.00 | 65 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 394.00 | -10 394.00 | ||
DL TOTAL (I) | -2 394.00 | -2 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 363.00 | 15 363.00 | ||
DX Trade payables and related accounts | 31 031.00 | 31 031.00 | ||
DZ Fixed asset liabilities and related accounts | 5 462.00 | 5 462.00 | ||
EA Other liabilities | 14 400.00 | 14 400.00 | ||
EC TOTAL (IV) | 66 256.00 | 66 256.00 | ||
EE Grand total (I to V) | 63 862.00 | 63 862.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 612.00 | 49 612.00 | 49 612.00 | |
FJ Net sales | 49 612.00 | 49 612.00 | 49 612.00 | |
FR Total operating income (I) | 49 612.00 | |||
FS Purchases of goods (including customs duties) | 43 905.00 | |||
FT Inventory change (goods) | -3 504.00 | |||
FW Other purchases and external expenses | 17 600.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 006.00 | |||
GF Total Operating Expenses (II) | 60 006.00 | |||
GG - OPERATING RESULT (I - II) | -10 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 612.00 | 49 612.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 006.00 | 60 006.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 394.00 | -10 394.00 | ||
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