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BALANCE SHEET (
2023-06-14)
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 | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5623 |
| Management number | 2013B04389 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| 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 | 221 779.00 | 99 735.00 | 122 044.00 | 221 779.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 224 279.00 | 99 735.00 | 124 544.00 | 224 279.00 |
060 Merchandise inventory | 3 855.00 | 3 855.00 | 3 855.00 | |
068 Receivables – Trade and related accounts | 74.00 | 74.00 | 74.00 | |
084 Cash | 10 510.00 | 10 510.00 | 10 510.00 | |
096 Total Current Assets + Prepaid Expenses | 14 439.00 | 14 439.00 | 14 439.00 | |
110 Total Assets | 238 718.00 | 99 735.00 | 138 983.00 | 238 718.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 70 879.00 | |||
136 Profit for the Year | 1 531.00 | |||
142 Total Equity - Total I | 77 910.00 | |||
156 Loans and similar debts | 55 640.00 | |||
172 Other debts | 5 433.00 | |||
176 Total debts | 61 073.00 | |||
180 Liabilities Total | 138 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 113.00 | 279 113.00 | ||
232 Total operating income excluding VAT | 279 113.00 | 279 113.00 | ||
234 Purchases of goods (including customs duties) | 182 959.00 | 182 959.00 | ||
236 Inventory change (goods) | -1 710.00 | -1 710.00 | ||
242 Other external expenses | 23 416.00 | 23 416.00 | ||
243 (including business tax) | 2 234.00 | 2 234.00 | ||
244 Taxes, duties and similar payments | 2 725.00 | 2 725.00 | ||
250 Staff compensation | 39 891.00 | 39 891.00 | ||
252 Social security contributions | 15 159.00 | 15 159.00 | ||
254 Depreciation and amortization | 14 546.00 | 14 546.00 | ||
264 Total operating expenses | 276 986.00 | 276 986.00 | ||
270 Operating profit | 2 127.00 | 2 127.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | 1 531.00 | 1 531.00 | ||
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