Grow your business safely with RANDS S.A.S.
All the information you need about RANDS S.A.S. to develop and secure your business in France
R
HOME >
CORPORATES
>
RANDS S.A.S. >
BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : RANDS S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | RANDS S.A.S. |
| Siren | 821577822 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41092 |
| Management number | 2016B06298 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 8 252.00 | 8 252.00 | 8 252.00 | |
BX Customers and related accounts | 10 881.00 | 10 881.00 | 10 881.00 | |
BZ Other receivables | 1 466.00 | 1 466.00 | 1 466.00 | |
CF Cash and cash equivalents | 7 996.00 | 7 996.00 | 7 996.00 | |
CJ TOTAL (II) | 20 343.00 | 20 343.00 | 20 343.00 | |
CO Grand total (0 to V) | 28 595.00 | 28 595.00 | 28 595.00 | |
CU Other investments | 8 250.00 | 8 250.00 | 8 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | ||
DG Other reserves | 1 388.00 | 1 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | 2 238.00 | -1 416.00 | |
DL TOTAL (I) | 9 321.00 | 10 738.00 | 9 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 533.00 | 12 427.00 | 9 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 208.00 | ||
DX Trade payables and related accounts | 4 437.00 | 593.00 | 4 437.00 | |
DY Tax and social security liabilities | 3 043.00 | 2 486.00 | 3 043.00 | |
EA Other liabilities | 1 052.00 | 1 052.00 | ||
EC TOTAL (IV) | 19 273.00 | 15 506.00 | 19 273.00 | |
EE Grand total (I to V) | 28 595.00 | 26 244.00 | 28 595.00 | |
EI Including equity loans | 1 208.00 | 1 208.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 667.00 | 12 667.00 | 12 667.00 | |
FJ Net sales | 12 667.00 | 12 667.00 | 12 667.00 | |
FR Total operating income (I) | 12 667.00 | |||
FW Other purchases and external expenses | 12 943.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
FY Salaries and Wages | 292.00 | |||
GF Total Operating Expenses (II) | 13 363.00 | |||
GG - OPERATING RESULT (I - II) | -696.00 | |||
GR Interest and similar expenses | 440.00 | |||
GU Total financial expenses (VI) | 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | -440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 280.00 | 395.00 | 280.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 667.00 | 10 453.00 | 12 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084.00 | 8 215.00 | 14 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | 2 238.00 | -1 416.00 | |
all companies in France
Complete and comprehensive database.
