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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : RAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | RAAN |
| Siren | 841724800 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7911 |
| Management number | 2018B03341 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 2 600.00 | 1 500.00 | 1 100.00 | 2 600.00 |
060 Merchandise inventory | 5 584.00 | 5 584.00 | 5 584.00 | |
072 Receivables – Other | ||||
084 Cash | 41 241.00 | 41 241.00 | 41 241.00 | |
096 Total Current Assets + Prepaid Expenses | 46 825.00 | 46 825.00 | 46 825.00 | |
110 Total Assets | 49 425.00 | 1 500.00 | 47 925.00 | 49 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -166.00 | |||
136 Profit for the Year | 1 501.00 | |||
142 Total Equity - Total I | 2 335.00 | |||
166 Suppliers and related accounts | 8 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 798.00 | |||
172 Other debts | 36 892.00 | |||
176 Total debts | 45 590.00 | |||
180 Liabilities Total | 47 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 096.00 | 182 506.00 | 131 096.00 | |
218 Production of services sold - France | 1 846.00 | 1 846.00 | ||
232 Total operating income excluding VAT | 132 942.00 | 182 506.00 | 132 942.00 | |
234 Purchases of goods (including customs duties) | 87 200.00 | 149 887.00 | 87 200.00 | |
236 Inventory change (goods) | 4 940.00 | 1 996.00 | 4 940.00 | |
242 Other external expenses | 21 310.00 | 22 341.00 | 21 310.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 4 011.00 | 1 909.00 | 4 011.00 | |
250 Staff compensation | 11 409.00 | 7 369.00 | 11 409.00 | |
252 Social security contributions | 2 071.00 | 138.00 | 2 071.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | 500.00 | |
264 Total operating expenses | 131 441.00 | 184 140.00 | 131 441.00 | |
270 Operating profit | 1 501.00 | -1 634.00 | 1 501.00 | |
310 Profit or loss | 1 501.00 | -1 634.00 | 1 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 211.00 | 10 211.00 | ||
378 Amount of deductible VAT on goods and services | 8 136.00 | 8 136.00 | ||
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