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BALANCE SHEET (
2020-06-11)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7677 |
| Management number | 2018B01239 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 300.00 | 900.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 300.00 | 900.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 42 872.00 | 42 872.00 | 42 872.00 | |
072 Receivables – Other | 16 890.00 | 16 890.00 | 16 890.00 | |
084 Cash | 35 611.00 | 35 611.00 | 35 611.00 | |
096 Total Current Assets + Prepaid Expenses | 95 373.00 | 95 373.00 | 95 373.00 | |
110 Total Assets | 96 573.00 | 300.00 | 96 273.00 | 96 573.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 15 829.00 | |||
136 Profit for the Year | 20 548.00 | |||
142 Total Equity - Total I | 40 777.00 | |||
166 Suppliers and related accounts | 3 450.00 | |||
172 Other debts | 20 190.00 | |||
174 Prepaid income | 31 856.00 | |||
176 Total debts | 55 496.00 | |||
180 Liabilities Total | 96 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 335.00 | 245 335.00 | ||
232 Total operating income excluding VAT | 245 335.00 | 245 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 594.00 | 35 594.00 | ||
242 Other external expenses | 95 284.00 | 95 284.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 68 255.00 | 68 255.00 | ||
252 Social security contributions | 19 576.00 | 19 576.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
264 Total operating expenses | 219 358.00 | 219 358.00 | ||
270 Operating profit | 25 977.00 | 25 977.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
300 Exceptional expenses | 2 727.00 | 2 727.00 | ||
306 Income tax's | 3 902.00 | 3 902.00 | ||
310 Profit or loss | 20 548.00 | 20 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 1 667.00 | 1 667.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
494 Total Fixed Assets (Decreases) | 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 | 7 810.00 | 7 810.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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