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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : RANNOU EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | RANNOU EXPRESS |
| Siren | 523408904 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 6389 |
| Management number | 2010B01114 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 COURTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 74 889.00 | 74 889.00 | 74 889.00 | |
BZ Other receivables | 10 847.00 | 10 847.00 | 10 847.00 | |
CF Cash and cash equivalents | 110 533.00 | 110 533.00 | 110 533.00 | |
CH Prepaid expenses | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 196 320.00 | 196 320.00 | 196 320.00 | |
CO Grand total (0 to V) | 196 320.00 | 196 320.00 | 196 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 1 746.00 | 1 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 414.00 | 62 414.00 | ||
DL TOTAL (I) | 72 961.00 | 72 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 128.00 | 58 128.00 | ||
DX Trade payables and related accounts | 34 204.00 | 34 204.00 | ||
DY Tax and social security liabilities | 30 896.00 | 30 896.00 | ||
EC TOTAL (IV) | 123 359.00 | 123 359.00 | ||
EE Grand total (I to V) | 196 320.00 | 196 320.00 | ||
EG Accrued income and payables due within one year | 123 359.00 | 123 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 788.00 | 367 788.00 | 367 788.00 | |
FJ Net sales | 367 788.00 | 367 788.00 | 367 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 293.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 368 093.00 | |||
FW Other purchases and external expenses | 172 839.00 | |||
FX Taxes, duties, and similar payments | 1 894.00 | |||
FY Salaries and Wages | 96 689.00 | |||
FZ Social Security Contributions | 17 864.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 289 293.00 | |||
GG - OPERATING RESULT (I - II) | 78 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 293.00 | 293.00 | ||
HK Income tax | 16 386.00 | 16 386.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 368 093.00 | 368 093.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 679.00 | 305 679.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 414.00 | 62 414.00 | ||
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