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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : RANNOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2015-09-30 | Simplified |
| Name | RANNOU |
| Siren | 753109537 |
| Closing | 2015-09-30 |
| Registry code | 0702 |
| Registration number | B2017/001561 |
| Management number | 2012B00463 |
| Activity code | 4331Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 CORNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 106.00 | 6 874.00 | 7 232.00 | 14 106.00 |
044 Total Fixed Assets | 14 106.00 | 6 874.00 | 7 232.00 | 14 106.00 |
068 Receivables – Trade and related accounts | 4 503.00 | 4 503.00 | 4 503.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
084 Cash | 3 639.00 | 3 639.00 | 3 639.00 | |
092 Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
096 Total Current Assets + Prepaid Expenses | 11 455.00 | 11 455.00 | 11 455.00 | |
110 Total Assets | 25 561.00 | 6 874.00 | 18 687.00 | 25 561.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -18 240.00 | |||
136 Profit for the Year | 1 899.00 | |||
142 Total Equity - Total I | -14 342.00 | |||
156 Loans and similar debts | 5 682.00 | |||
164 Advances and down payments received on current orders | 633.00 | |||
166 Suppliers and related accounts | 11 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 694.00 | |||
172 Other debts | 15 252.00 | |||
176 Total debts | 33 029.00 | |||
180 Liabilities Total | 18 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 674.00 | |||
195 Of which payables due in more than one year | 2 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 708.00 | 65 809.00 | 60 708.00 | |
226 Operating subsidies received | 542.00 | 542.00 | ||
230 Other income | 15.00 | 1.00 | 15.00 | |
232 Total operating income excluding VAT | 61 265.00 | 65 810.00 | 61 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 734.00 | 15 515.00 | 12 734.00 | |
242 Other external expenses | 19 982.00 | 16 958.00 | 19 982.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 2 324.00 | 2 095.00 | |
250 Staff compensation | 14 953.00 | 22 582.00 | 14 953.00 | |
252 Social security contributions | 7 723.00 | 14 170.00 | 7 723.00 | |
254 Depreciation and amortization | 2 605.00 | 2 249.00 | 2 605.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 60 092.00 | 73 806.00 | 60 092.00 | |
270 Operating profit | 1 173.00 | -7 996.00 | 1 173.00 | |
294 Financial expenses | 313.00 | 381.00 | 313.00 | |
300 Exceptional expenses | 33.00 | 56.00 | 33.00 | |
306 Income tax's | -1 072.00 | -528.00 | -1 072.00 | |
310 Profit or loss | 1 899.00 | -7 905.00 | 1 899.00 | |
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