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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : RAHMOUNE TRANSPORTS ET DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | RAHMOUNE TRANSPORTS ET DEM |
| Siren | 841599087 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13547 |
| Management number | 2018B03969 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 333.00 | 5 352.00 | 2 981.00 | 8 333.00 |
044 Total Fixed Assets | 8 333.00 | 5 352.00 | 2 981.00 | 8 333.00 |
068 Receivables – Trade and related accounts | 8 160.00 | 8 160.00 | 8 160.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 4 454.00 | 4 454.00 | 4 454.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 14 090.00 | 14 090.00 | 14 090.00 | |
110 Total Assets | 22 423.00 | 5 352.00 | 17 071.00 | 22 423.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 10 129.00 | |||
136 Profit for the Year | -20 432.00 | |||
142 Total Equity - Total I | -6 343.00 | |||
166 Suppliers and related accounts | 2 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 634.00 | |||
172 Other debts | 20 794.00 | |||
176 Total debts | 23 414.00 | |||
180 Liabilities Total | 17 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 353.00 | 55 353.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 55 356.00 | 55 356.00 | ||
242 Other external expenses | 22 411.00 | 22 411.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 1 282.00 | ||
250 Staff compensation | 35 407.00 | 35 407.00 | ||
252 Social security contributions | 14 549.00 | 14 549.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 75 321.00 | 75 321.00 | ||
270 Operating profit | -19 965.00 | -19 965.00 | ||
300 Exceptional expenses | 468.00 | 468.00 | ||
310 Profit or loss | -20 432.00 | -20 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 333.00 | 8 333.00 | ||
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