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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : RAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | RAAN |
| Siren | 841724800 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8587 |
| Management number | 2018B03341 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 ST PIERRE DU PERRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 2 600.00 | 500.00 | 2 100.00 | 2 600.00 |
060 Merchandise inventory | 12 520.00 | 12 520.00 | 12 520.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 5 350.00 | 5 350.00 | 5 350.00 | |
096 Total Current Assets + Prepaid Expenses | 17 871.00 | 17 871.00 | 17 871.00 | |
110 Total Assets | 20 471.00 | 500.00 | 19 971.00 | 20 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 468.00 | |||
142 Total Equity - Total I | 2 468.00 | |||
166 Suppliers and related accounts | 12 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 600.00 | |||
172 Other debts | 5 143.00 | |||
176 Total debts | 17 503.00 | |||
180 Liabilities Total | 19 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 916.00 | 209 916.00 | ||
232 Total operating income excluding VAT | 209 916.00 | 209 916.00 | ||
234 Purchases of goods (including customs duties) | 165 740.00 | 165 740.00 | ||
236 Inventory change (goods) | -12 520.00 | -12 520.00 | ||
242 Other external expenses | 31 000.00 | 31 000.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 19 271.00 | 19 271.00 | ||
252 Social security contributions | 2 024.00 | 2 024.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 208 190.00 | 208 190.00 | ||
270 Operating profit | 1 727.00 | 1 727.00 | ||
306 Income tax's | 259.00 | 259.00 | ||
310 Profit or loss | 1 468.00 | 1 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 2 600.00 | 2 600.00 | ||
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