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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : RAYNARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-04-12 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | RAYNARD FINANCES |
| Siren | 803527415 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 571 |
| Management number | 2014B03211 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 082.00 | 415.00 | 11 667.00 | 12 082.00 |
040 Financial Assets | 136 051.00 | 136 051.00 | 136 051.00 | |
044 Total Fixed Assets | 148 133.00 | 415.00 | 147 718.00 | 148 133.00 |
068 Receivables – Trade and related accounts | 49 968.00 | 49 968.00 | 49 968.00 | |
072 Receivables – Other | 55 650.00 | 55 650.00 | 55 650.00 | |
084 Cash | 29 901.00 | 29 901.00 | 29 901.00 | |
096 Total Current Assets + Prepaid Expenses | 135 519.00 | 135 519.00 | 135 519.00 | |
110 Total Assets | 283 652.00 | 415.00 | 283 238.00 | 283 652.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 484.00 | |||
136 Profit for the Year | 42 493.00 | |||
140 Regulated Provisions | 5 500.00 | |||
142 Total Equity - Total I | 65 977.00 | |||
166 Suppliers and related accounts | 22 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 551.00 | |||
172 Other debts | 195 079.00 | |||
176 Total debts | 217 261.00 | |||
180 Liabilities Total | 283 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 082.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 432.00 | 76 512.00 | 150 432.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 433.00 | 76 512.00 | 150 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 073.00 | 2 073.00 | ||
242 Other external expenses | 80 804.00 | 57 996.00 | 80 804.00 | |
244 Taxes, duties and similar payments | 1 041.00 | 3 222.00 | 1 041.00 | |
256 Provisions | 2 508.00 | 2 508.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 427.00 | 61 218.00 | 86 427.00 | |
270 Operating profit | 64 006.00 | 15 295.00 | 64 006.00 | |
280 Financial income | 2 114.00 | 2 114.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 3 915.00 | 5.00 | 3 915.00 | |
300 Exceptional expenses | 11 948.00 | 15.00 | 11 948.00 | |
306 Income tax's | 10 763.00 | 2 291.00 | 10 763.00 | |
310 Profit or loss | 42 493.00 | 12 984.00 | 42 493.00 | |
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