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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : RAYANE FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | RAYANE FRUITS |
| Siren | 793341256 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15604 |
| Management number | 2014B06626 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
060 Merchandise inventory | 1 330.00 | 1 330.00 | 1 330.00 | |
072 Receivables – Other | 3 994.00 | 3 994.00 | 3 994.00 | |
084 Cash | 12 701.00 | 12 701.00 | 12 701.00 | |
096 Total Current Assets + Prepaid Expenses | 18 025.00 | 18 025.00 | 18 025.00 | |
110 Total Assets | 20 325.00 | 2 300.00 | 18 025.00 | 20 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 440.00 | |||
136 Profit for the Year | 3 774.00 | |||
142 Total Equity - Total I | 13 314.00 | |||
166 Suppliers and related accounts | 853.00 | |||
172 Other debts | 3 858.00 | |||
176 Total debts | 4 711.00 | |||
180 Liabilities Total | 18 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 092.00 | 80 092.00 | ||
232 Total operating income excluding VAT | 80 092.00 | 80 092.00 | ||
234 Purchases of goods (including customs duties) | 51 082.00 | 51 082.00 | ||
236 Inventory change (goods) | -180.00 | -180.00 | ||
242 Other external expenses | 3 648.00 | 3 648.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
250 Staff compensation | 18 545.00 | 18 545.00 | ||
252 Social security contributions | 1 520.00 | 1 520.00 | ||
264 Total operating expenses | 75 850.00 | 75 850.00 | ||
270 Operating profit | 4 242.00 | 4 242.00 | ||
306 Income tax's | 468.00 | 468.00 | ||
310 Profit or loss | 3 774.00 | 3 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 300.00 | 2 300.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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