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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : RANYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2019-12-31 | Simplified |
| 2022-07-04 | Public | 2020-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | RANYA |
| Siren | 793647488 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 3213 |
| Management number | 2013B04389 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 979.00 | 85 189.00 | 55 790.00 | 140 979.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 143 479.00 | 85 189.00 | 58 290.00 | 143 479.00 |
060 Merchandise inventory | 2 145.00 | 2 145.00 | 2 145.00 | |
068 Receivables – Trade and related accounts | 47 950.00 | 47 950.00 | 47 950.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
084 Cash | 18 135.00 | 18 135.00 | 18 135.00 | |
096 Total Current Assets + Prepaid Expenses | 68 441.00 | 68 441.00 | 68 441.00 | |
110 Total Assets | 211 920.00 | 85 189.00 | 126 731.00 | 211 920.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 761.00 | |||
136 Profit for the Year | 1 118.00 | |||
142 Total Equity - Total I | 76 379.00 | |||
156 Loans and similar debts | 44 853.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
172 Other debts | 4 249.00 | |||
176 Total debts | 50 352.00 | |||
180 Liabilities Total | 126 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 580.00 | 274 811.00 | 281 580.00 | |
232 Total operating income excluding VAT | 281 580.00 | 274 811.00 | 281 580.00 | |
234 Purchases of goods (including customs duties) | 165 354.00 | 154 220.00 | 165 354.00 | |
236 Inventory change (goods) | 730.00 | 1 960.00 | 730.00 | |
242 Other external expenses | 35 217.00 | 28 414.00 | 35 217.00 | |
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 2 769.00 | 3 841.00 | 2 769.00 | |
250 Staff compensation | 43 849.00 | 43 179.00 | 43 849.00 | |
252 Social security contributions | 13 839.00 | 16 408.00 | 13 839.00 | |
254 Depreciation and amortization | 16 604.00 | 16 604.00 | 16 604.00 | |
264 Total operating expenses | 278 362.00 | 264 626.00 | 278 362.00 | |
270 Operating profit | 3 218.00 | 10 185.00 | 3 218.00 | |
294 Financial expenses | 1 903.00 | 420.00 | 1 903.00 | |
306 Income tax's | 197.00 | 1 465.00 | 197.00 | |
310 Profit or loss | 1 118.00 | 8 300.00 | 1 118.00 | |
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