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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : SARL RANIA ORIENTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | SARL RANIA ORIENTALE |
| Siren | 800966343 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 1262 |
| Management number | 2014B02108 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 544.00 | 1 398.00 | 3 146.00 | 4 544.00 |
040 Financial Assets | 3 965.00 | 3 965.00 | 3 965.00 | |
044 Total Fixed Assets | 8 508.00 | 1 398.00 | 7 110.00 | 8 508.00 |
050 Raw materials, supplies, in progress | 466.00 | 466.00 | 466.00 | |
072 Receivables – Other | 7 278.00 | 7 278.00 | 7 278.00 | |
084 Cash | 2 095.00 | 2 095.00 | 2 095.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 9 973.00 | 9 973.00 | 9 973.00 | |
110 Total Assets | 18 482.00 | 1 398.00 | 17 084.00 | 18 482.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 024.00 | |||
136 Profit for the Year | -2 172.00 | |||
142 Total Equity - Total I | 12 052.00 | |||
156 Loans and similar debts | 2 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 737.00 | |||
172 Other debts | 2 737.00 | |||
176 Total debts | 5 032.00 | |||
180 Liabilities Total | 17 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 247.00 | 33 247.00 | ||
226 Operating subsidies received | 2 962.00 | 2 962.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 211.00 | 36 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 772.00 | 13 772.00 | ||
240 Inventory changes (raw materials and supplies) | -195.00 | -195.00 | ||
242 Other external expenses | 21 817.00 | 21 817.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 508.00 | ||
254 Depreciation and amortization | 1 220.00 | 1 220.00 | ||
264 Total operating expenses | 38 121.00 | 38 121.00 | ||
270 Operating profit | -1 911.00 | -1 911.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
310 Profit or loss | -2 172.00 | -2 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 8 493.00 | 8 493.00 | ||
492 Total Fixed Assets (Increases) | 16.00 | 16.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 829.00 | 1 829.00 | ||
378 Amount of deductible VAT on goods and services | 4 601.00 | 4 601.00 | ||
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