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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : RAYAN TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | RAYAN TRANSPORT |
| Siren | 821033115 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 10020 |
| Management number | 2016B05990 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 375.00 | 11 375.00 | 11 375.00 | |
044 Total Fixed Assets | 11 375.00 | 11 375.00 | 11 375.00 | |
068 Receivables – Trade and related accounts | 27 972.00 | 27 972.00 | 27 972.00 | |
072 Receivables – Other | 18 296.00 | 18 296.00 | 18 296.00 | |
084 Cash | 36 137.00 | 36 137.00 | 36 137.00 | |
096 Total Current Assets + Prepaid Expenses | 82 405.00 | 82 405.00 | 82 405.00 | |
110 Total Assets | 93 780.00 | 11 375.00 | 82 405.00 | 93 780.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 726.00 | |||
136 Profit for the Year | 1 569.00 | |||
142 Total Equity - Total I | 14 895.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 411.00 | |||
172 Other debts | 29 127.00 | |||
174 Prepaid income | 27 972.00 | |||
176 Total debts | 67 510.00 | |||
180 Liabilities Total | 82 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 796.00 | 147 686.00 | 66 796.00 | |
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 2 855.00 | 2 855.00 | ||
232 Total operating income excluding VAT | 94 151.00 | 147 686.00 | 94 151.00 | |
242 Other external expenses | 65 353.00 | 73 034.00 | 65 353.00 | |
244 Taxes, duties and similar payments | 1 404.00 | 249.00 | 1 404.00 | |
250 Staff compensation | 18 822.00 | 62 488.00 | 18 822.00 | |
252 Social security contributions | 6 519.00 | 7 251.00 | 6 519.00 | |
254 Depreciation and amortization | 2 749.00 | |||
264 Total operating expenses | 92 098.00 | 145 770.00 | 92 098.00 | |
270 Operating profit | 2 053.00 | 1 916.00 | 2 053.00 | |
300 Exceptional expenses | 483.00 | 847.00 | 483.00 | |
306 Income tax's | 287.00 | |||
310 Profit or loss | 1 569.00 | 782.00 | 1 569.00 | |
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