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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : RYAN & BEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | RYAN & BEN |
| Siren | 430130005 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2019/011223 |
| Management number | 2000B00537 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 98 451.00 | 84 222.00 | 14 230.00 | 98 451.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 109 138.00 | 84 222.00 | 24 916.00 | 109 138.00 |
060 Merchandise inventory | 2 062.00 | 2 062.00 | 2 062.00 | |
072 Receivables – Other | 33 282.00 | 33 282.00 | 33 282.00 | |
084 Cash | 11 565.00 | 11 565.00 | 11 565.00 | |
092 Prepaid expenses | 3 487.00 | 3 487.00 | 3 487.00 | |
096 Total Current Assets + Prepaid Expenses | 50 395.00 | 50 395.00 | 50 395.00 | |
110 Total Assets | 159 533.00 | 84 222.00 | 75 312.00 | 159 533.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | -28 138.00 | |||
136 Profit for the Year | -45 269.00 | |||
142 Total Equity - Total I | -65 021.00 | |||
154 Provisions for risks and charges - Total II | 24 808.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 398.00 | |||
172 Other debts | 85 385.00 | |||
176 Total debts | 115 525.00 | |||
180 Liabilities Total | 75 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 597 030.00 | 656 378.00 | 597 030.00 | |
218 Production of services sold - France | 250.00 | 250.00 | ||
230 Other income | 9 609.00 | 11 073.00 | 9 609.00 | |
232 Total operating income excluding VAT | 606 889.00 | 667 451.00 | 606 889.00 | |
234 Purchases of goods (including customs duties) | 189 096.00 | 230 017.00 | 189 096.00 | |
236 Inventory change (goods) | 7 419.00 | -2 255.00 | 7 419.00 | |
242 Other external expenses | 279 556.00 | 292 635.00 | 279 556.00 | |
243 (including business tax) | 2 084.00 | 2 084.00 | ||
244 Taxes, duties and similar payments | 9 010.00 | 9 085.00 | 9 010.00 | |
250 Staff compensation | 105 784.00 | 108 114.00 | 105 784.00 | |
252 Social security contributions | 30 066.00 | 25 593.00 | 30 066.00 | |
254 Depreciation and amortization | 2 684.00 | 2 242.00 | 2 684.00 | |
262 Other expenses | 7 366.00 | 6 253.00 | 7 366.00 | |
264 Total operating expenses | 630 980.00 | 671 685.00 | 630 980.00 | |
270 Operating profit | -24 090.00 | -4 234.00 | -24 090.00 | |
294 Financial expenses | 1 218.00 | 666.00 | 1 218.00 | |
300 Exceptional expenses | 24 880.00 | 45.00 | 24 880.00 | |
306 Income tax's | -4 919.00 | -5 539.00 | -4 919.00 | |
310 Profit or loss | -45 269.00 | 594.00 | -45 269.00 | |
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