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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : RAYAN TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | RAYAN TRANSPORT |
| Siren | 821033115 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2942 |
| Management number | 2016B05990 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 375.00 | 8 626.00 | 2 749.00 | 11 375.00 |
044 Total Fixed Assets | 11 375.00 | 8 626.00 | 2 749.00 | 11 375.00 |
068 Receivables – Trade and related accounts | 31 466.00 | 31 466.00 | 31 466.00 | |
072 Receivables – Other | 8 946.00 | 8 946.00 | 8 946.00 | |
084 Cash | 13 528.00 | 13 528.00 | 13 528.00 | |
096 Total Current Assets + Prepaid Expenses | 53 940.00 | 53 940.00 | 53 940.00 | |
110 Total Assets | 65 315.00 | 8 626.00 | 56 688.00 | 65 315.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -8 045.00 | |||
136 Profit for the Year | 20 089.00 | |||
142 Total Equity - Total I | 12 544.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 279.00 | |||
172 Other debts | 43 689.00 | |||
176 Total debts | 44 144.00 | |||
180 Liabilities Total | 56 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 414.00 | 136 414.00 | ||
232 Total operating income excluding VAT | 136 414.00 | 136 414.00 | ||
242 Other external expenses | 54 584.00 | 54 584.00 | ||
244 Taxes, duties and similar payments | 684.00 | 684.00 | ||
250 Staff compensation | 42 454.00 | 42 454.00 | ||
252 Social security contributions | 10 260.00 | 10 260.00 | ||
254 Depreciation and amortization | 3 792.00 | 3 792.00 | ||
264 Total operating expenses | 111 774.00 | 111 774.00 | ||
270 Operating profit | 24 640.00 | 24 640.00 | ||
294 Financial expenses | 906.00 | 906.00 | ||
306 Income tax's | 3 646.00 | 3 646.00 | ||
310 Profit or loss | 20 089.00 | 20 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 375.00 | 11 375.00 | ||
492 Total Fixed Assets (Increases) | 11 375.00 | 11 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 242.00 | 242.00 | ||
378 Amount of deductible VAT on goods and services | 2 805.00 | 2 805.00 | ||
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