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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : RANIA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | RANIA TRANSPORT |
| Siren | 818367260 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40525 |
| Management number | 2016B01355 |
| Activity code | 4931Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 083.00 | 8 024.00 | 3 059.00 | 11 083.00 |
BJ TOTAL (I) | 11 083.00 | 8 024.00 | 3 059.00 | 11 083.00 |
BZ Other receivables | 2 601.00 | 2 601.00 | 2 601.00 | |
CF Cash and cash equivalents | 4 559.00 | 4 559.00 | 4 559.00 | |
CJ TOTAL (II) | 7 161.00 | 7 161.00 | 7 161.00 | |
CO Grand total (0 to V) | 18 244.00 | 8 024.00 | 10 220.00 | 18 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 11 745.00 | 11 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 859.00 | 12 495.00 | -23 859.00 | |
DL TOTAL (I) | -3 864.00 | 19 995.00 | -3 864.00 | |
DX Trade payables and related accounts | 657.00 | 639.00 | 657.00 | |
DY Tax and social security liabilities | 13 426.00 | 3 684.00 | 13 426.00 | |
EC TOTAL (IV) | 14 083.00 | 4 322.00 | 14 083.00 | |
EE Grand total (I to V) | 10 220.00 | 24 318.00 | 10 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 204.00 | 58 204.00 | 58 204.00 | |
FJ Net sales | 58 204.00 | 58 204.00 | 58 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 58 205.00 | |||
FW Other purchases and external expenses | 31 895.00 | |||
FX Taxes, duties, and similar payments | 642.00 | |||
FY Salaries and Wages | 30 776.00 | |||
FZ Social Security Contributions | 13 564.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 319.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 81 198.00 | |||
GG - OPERATING RESULT (I - II) | -22 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 866.00 | 70.00 | 866.00 | |
HH Total exceptional expenses (VIII) | 866.00 | 70.00 | 866.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -70.00 | -866.00 | |
HK Income tax | 2 306.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 58 205.00 | 41 190.00 | 58 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 063.00 | 28 695.00 | 82 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 859.00 | 12 495.00 | -23 859.00 | |
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