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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : RANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | RANA |
| Siren | 804533271 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17382 |
| Management number | 2018B01239 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 728.00 | 939.00 | 1 667.00 |
044 Total Fixed Assets | 1 667.00 | 728.00 | 939.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 43 961.00 | 43 961.00 | 43 961.00 | |
072 Receivables – Other | 9 878.00 | 9 878.00 | 9 878.00 | |
084 Cash | 9 039.00 | 9 039.00 | 9 039.00 | |
096 Total Current Assets + Prepaid Expenses | 62 878.00 | 62 878.00 | 62 878.00 | |
110 Total Assets | 64 545.00 | 728.00 | 63 817.00 | 64 545.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | 15 829.00 | |||
142 Total Equity - Total I | 20 229.00 | |||
172 Other debts | 13 868.00 | |||
174 Prepaid income | 29 720.00 | |||
176 Total debts | 43 588.00 | |||
180 Liabilities Total | 63 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 389.00 | 228 389.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 228 399.00 | 228 399.00 | ||
234 Purchases of goods (including customs duties) | 16 661.00 | 16 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 537.00 | 12 537.00 | ||
242 Other external expenses | 128 550.00 | 128 550.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
250 Staff compensation | 34 956.00 | 34 956.00 | ||
252 Social security contributions | 15 632.00 | 15 632.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 209 193.00 | 209 193.00 | ||
270 Operating profit | 19 206.00 | 19 206.00 | ||
300 Exceptional expenses | 584.00 | 584.00 | ||
306 Income tax's | 2 793.00 | 2 793.00 | ||
310 Profit or loss | 15 829.00 | 15 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 667.00 | 1 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 944.00 | 6 944.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 944.00 | 6 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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