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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : RAYANE FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | RAYANE FRUITS |
| Siren | 793341256 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43431 |
| Management number | 2014B06626 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
060 Merchandise inventory | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
084 Cash | 14 289.00 | 14 289.00 | 14 289.00 | |
096 Total Current Assets + Prepaid Expenses | 15 448.00 | 15 448.00 | 15 448.00 | |
110 Total Assets | 17 748.00 | 2 300.00 | 15 448.00 | 17 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 233.00 | |||
136 Profit for the Year | 89.00 | |||
142 Total Equity - Total I | 15 422.00 | |||
172 Other debts | 26.00 | |||
176 Total debts | 26.00 | |||
180 Liabilities Total | 15 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 586.00 | 18 586.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 23 086.00 | 23 086.00 | ||
234 Purchases of goods (including customs duties) | 17 164.00 | 17 164.00 | ||
236 Inventory change (goods) | 130.00 | 130.00 | ||
242 Other external expenses | 4 803.00 | 4 803.00 | ||
244 Taxes, duties and similar payments | 616.00 | 616.00 | ||
250 Staff compensation | 127.00 | 127.00 | ||
252 Social security contributions | 44.00 | 44.00 | ||
264 Total operating expenses | 22 884.00 | 22 884.00 | ||
270 Operating profit | 202.00 | 202.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 89.00 | 89.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 300.00 | 2 300.00 | ||
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