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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : RAYANE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | RAYANE FOOD |
| Siren | 819405895 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7098 |
| Management number | 2016B02939 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 10 000.00 | 1 576.00 | 8 423.00 | 10 000.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 54 600.00 | 1 576.00 | 53 023.00 | 54 600.00 |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 40 218.00 | 40 218.00 | 40 218.00 | |
096 Total Current Assets + Prepaid Expenses | 41 560.00 | 41 560.00 | 41 560.00 | |
110 Total Assets | 96 160.00 | 1 576.00 | 94 584.00 | 96 160.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 14 967.00 | |||
142 Total Equity - Total I | 16 967.00 | |||
166 Suppliers and related accounts | 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 743.00 | |||
172 Other debts | 77 118.00 | |||
176 Total debts | 77 616.00 | |||
180 Liabilities Total | 94 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 443.00 | 164 443.00 | ||
232 Total operating income excluding VAT | 164 443.00 | 164 443.00 | ||
234 Purchases of goods (including customs duties) | 68 995.00 | 68 995.00 | ||
242 Other external expenses | 29 355.00 | 29 355.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
250 Staff compensation | 38 403.00 | 38 403.00 | ||
252 Social security contributions | 8 124.00 | 8 124.00 | ||
254 Depreciation and amortization | 1 576.00 | 1 576.00 | ||
264 Total operating expenses | 147 063.00 | 147 063.00 | ||
270 Operating profit | 17 380.00 | 17 380.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 2 405.00 | 2 405.00 | ||
310 Profit or loss | 14 967.00 | 14 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 41 000.00 | 41 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 54 600.00 | 54 600.00 | ||
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