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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LA RANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-08-07 | Public | 2019-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| Name | LA RANA |
| Siren | 530233238 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2471 |
| Management number | 2011B00170 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Cruet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
028 Tangible Assets | 117 741.00 | 104 182.00 | 13 560.00 | 117 741.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 226 932.00 | 104 182.00 | 122 750.00 | 226 932.00 |
060 Merchandise inventory | 5 422.00 | 5 422.00 | 5 422.00 | |
064 Advances and down payments on orders | 6 900.00 | 6 900.00 | 6 900.00 | |
072 Receivables – Other | 5 391.00 | 5 391.00 | 5 391.00 | |
084 Cash | 15 483.00 | 15 483.00 | 15 483.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 33 484.00 | 33 484.00 | 33 484.00 | |
110 Total Assets | 260 416.00 | 104 182.00 | 156 234.00 | 260 416.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 609.00 | |||
136 Profit for the Year | -11 916.00 | |||
142 Total Equity - Total I | 107 693.00 | |||
166 Suppliers and related accounts | 12 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 046.00 | |||
172 Other debts | 35 607.00 | |||
176 Total debts | 48 541.00 | |||
180 Liabilities Total | 156 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 259.00 | 10 259.00 | ||
210 Sales of goods - France | 194 867.00 | 152 823.00 | 194 867.00 | |
226 Operating subsidies received | 62 166.00 | |||
230 Other income | 3 151.00 | 17 726.00 | 3 151.00 | |
232 Total operating income excluding VAT | 198 019.00 | 232 715.00 | 198 019.00 | |
234 Purchases of goods (including customs duties) | 69 767.00 | 52 275.00 | 69 767.00 | |
236 Inventory change (goods) | 257.00 | -648.00 | 257.00 | |
242 Other external expenses | 61 643.00 | 64 336.00 | 61 643.00 | |
243 (including business tax) | 1 663.00 | 1 663.00 | ||
244 Taxes, duties and similar payments | 3 551.00 | 1 694.00 | 3 551.00 | |
250 Staff compensation | 60 745.00 | 57 085.00 | 60 745.00 | |
252 Social security contributions | 9 575.00 | 5 745.00 | 9 575.00 | |
254 Depreciation and amortization | 4 216.00 | 4 042.00 | 4 216.00 | |
262 Other expenses | 214.00 | 375.00 | 214.00 | |
264 Total operating expenses | 209 967.00 | 184 904.00 | 209 967.00 | |
270 Operating profit | -11 949.00 | 47 811.00 | -11 949.00 | |
280 Financial income | 33.00 | 127.00 | 33.00 | |
294 Financial expenses | 79.00 | |||
310 Profit or loss | -11 916.00 | 47 859.00 | -11 916.00 | |
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