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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : CABINET RANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | CABINET RANA |
| Siren | 849522768 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8576 |
| Management number | 2019B01753 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 4 431.00 | 4 431.00 | 4 431.00 | |
084 Cash | 2 834.00 | 2 834.00 | 2 834.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 7 587.00 | 7 587.00 | 7 587.00 | |
110 Total Assets | 8 187.00 | 8 187.00 | 8 187.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -10 385.00 | |||
142 Total Equity - Total I | -8 885.00 | |||
156 Loans and similar debts | 9.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 4 432.00 | |||
172 Other debts | 12 381.00 | |||
176 Total debts | 17 072.00 | |||
180 Liabilities Total | 8 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 342.00 | 35 342.00 | ||
218 Production of services sold - France | 35 342.00 | 35 342.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 342.00 | 35 342.00 | ||
242 Other external expenses | 11 923.00 | 11 923.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
250 Staff compensation | 27 973.00 | 27 973.00 | ||
252 Social security contributions | 5 787.00 | 5 787.00 | ||
264 Total operating expenses | 45 718.00 | 45 718.00 | ||
270 Operating profit | -10 375.00 | -10 375.00 | ||
290 Exceptional income | 580.00 | 580.00 | ||
300 Exceptional expenses | 590.00 | 590.00 | ||
310 Profit or loss | -10 385.00 | -10 385.00 | ||
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