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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : RAND'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| Name | RAND'R |
| Siren | 843603382 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 4661 |
| Management number | 2018B02113 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 7 255.00 | 7 255.00 | 7 255.00 | |
068 Receivables – Trade and related accounts | 26 037.00 | 26 037.00 | 26 037.00 | |
084 Cash | 53 055.00 | 53 055.00 | 53 055.00 | |
096 Total Current Assets + Prepaid Expenses | 86 347.00 | 86 347.00 | 86 347.00 | |
110 Total Assets | 86 347.00 | 86 347.00 | 86 347.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 433.00 | |||
136 Profit for the Year | 18 984.00 | |||
142 Total Equity - Total I | 31 917.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 7 026.00 | |||
172 Other debts | 22 404.00 | |||
176 Total debts | 54 430.00 | |||
180 Liabilities Total | 86 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 111.00 | 215 111.00 | ||
226 Operating subsidies received | 7 155.00 | 7 155.00 | ||
232 Total operating income excluding VAT | 222 266.00 | 222 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 650.00 | 15 650.00 | ||
240 Inventory changes (raw materials and supplies) | -7 255.00 | -7 255.00 | ||
242 Other external expenses | 147 524.00 | 147 524.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 36 253.00 | 36 253.00 | ||
252 Social security contributions | 15 148.00 | 15 148.00 | ||
264 Total operating expenses | 207 480.00 | 207 480.00 | ||
270 Operating profit | 14 786.00 | 14 786.00 | ||
280 Financial income | 7 709.00 | 7 709.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 3 363.00 | 3 363.00 | ||
310 Profit or loss | 18 984.00 | 18 984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 573.00 | 34 573.00 | ||
378 Amount of deductible VAT on goods and services | 27 829.00 | 27 829.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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