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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : RANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| Name | RANC |
| Siren | 901607168 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/050481 |
| Management number | 2021B06525 |
| Activity code | 2572Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 800.00 | 115 800.00 | 115 800.00 | |
028 Tangible Assets | 45 106.00 | 5 606.00 | 39 499.00 | 45 106.00 |
044 Total Fixed Assets | 160 906.00 | 5 606.00 | 155 299.00 | 160 906.00 |
050 Raw materials, supplies, in progress | 5 340.00 | 5 340.00 | 5 340.00 | |
068 Receivables – Trade and related accounts | 98 452.00 | 98 452.00 | 98 452.00 | |
072 Receivables – Other | 14 335.00 | 14 335.00 | 14 335.00 | |
084 Cash | 166 764.00 | 166 764.00 | 166 764.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 285 179.00 | 285 179.00 | 285 179.00 | |
110 Total Assets | 446 085.00 | 5 606.00 | 440 478.00 | 446 085.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 80 862.00 | |||
142 Total Equity - Total I | 88 862.00 | |||
156 Loans and similar debts | 137 610.00 | |||
166 Suppliers and related accounts | 49 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 283.00 | |||
172 Other debts | 164 162.00 | |||
176 Total debts | 351 616.00 | |||
180 Liabilities Total | 440 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 906.00 | |||
195 Of which payables due in more than one year | 116 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 413 324.00 | 413 324.00 | ||
230 Other income | 9 951.00 | 9 951.00 | ||
232 Total operating income excluding VAT | 423 275.00 | 423 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 851.00 | 152 851.00 | ||
240 Inventory changes (raw materials and supplies) | -5 340.00 | -5 340.00 | ||
242 Other external expenses | 45 597.00 | 45 597.00 | ||
243 (including business tax) | 1 800.00 | 1 800.00 | ||
244 Taxes, duties and similar payments | 7 764.00 | 7 764.00 | ||
250 Staff compensation | 91 920.00 | 91 920.00 | ||
252 Social security contributions | 15 670.00 | 15 670.00 | ||
254 Depreciation and amortization | 5 606.00 | 5 606.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 314 070.00 | 314 070.00 | ||
270 Operating profit | 109 204.00 | 109 204.00 | ||
290 Exceptional income | 2 840.00 | 2 840.00 | ||
294 Financial expenses | 7 943.00 | 7 943.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 23 190.00 | 23 190.00 | ||
310 Profit or loss | 80 862.00 | 80 862.00 | ||
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