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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : LE RAYON FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | LE RAYON FRAIS |
| Siren | 517467957 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 5692 |
| Management number | 2009B03173 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 356.00 | 21 397.00 | 86 959.00 | 108 356.00 |
AT Other tangible assets | 67 127.00 | 46 151.00 | 20 976.00 | 67 127.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 7 405.00 | 7 405.00 | 7 405.00 | |
BJ TOTAL (I) | 192 575.00 | 76 039.00 | 116 536.00 | 192 575.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BT Goods | 303 662.00 | 303 662.00 | 303 662.00 | |
BV Advances and down payments on orders | 2 951.00 | 2 951.00 | 2 951.00 | |
BZ Other receivables | 17 013.00 | 17 013.00 | 17 013.00 | |
CF Cash and cash equivalents | 8 563.00 | 8 563.00 | 8 563.00 | |
CH Prepaid expenses | 4 034.00 | 4 034.00 | 4 034.00 | |
CJ TOTAL (II) | 339 223.00 | 339 223.00 | 339 223.00 | |
CO Grand total (0 to V) | 531 798.00 | 76 039.00 | 455 759.00 | 531 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 935 959.00 | 788 275.00 | 935 959.00 | |
230 Other income | 53.00 | 420.00 | 53.00 | |
232 Total operating income excluding VAT | 936 013.00 | 788 695.00 | 936 013.00 | |
234 Purchases of goods (including customs duties) | 615 976.00 | 581 759.00 | 615 976.00 | |
236 Inventory change (goods) | -36 498.00 | -23 655.00 | -36 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 190.00 | 1 807.00 | 5 190.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 1 000.00 | -2 000.00 | |
242 Other external expenses | 163 116.00 | 126 504.00 | 163 116.00 | |
244 Taxes, duties and similar payments | 14 987.00 | 7 689.00 | 14 987.00 | |
250 Staff compensation | 117 197.00 | 60 748.00 | 117 197.00 | |
252 Social security contributions | 9 474.00 | 5 312.00 | 9 474.00 | |
262 Other expenses | 2 954.00 | 445.00 | 2 954.00 | |
264 Total operating expenses | 170 951.00 | 100 022.00 | 170 951.00 | |
270 Operating profit | 19 278.00 | 1 258.00 | 19 278.00 | |
280 Financial income | 31.00 | 14.00 | 31.00 | |
290 Exceptional income | 67.00 | 90 587.00 | 67.00 | |
294 Financial expenses | 3 145.00 | 4 725.00 | 3 145.00 | |
300 Exceptional expenses | 12 151.00 | 30 862.00 | 12 151.00 | |
306 Income tax's | 2 006.00 | 11 789.00 | 2 006.00 | |
310 Profit or loss | 2 074.00 | 44 483.00 | 2 074.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 63 593.00 | 19 110.00 | 63 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 44 483.00 | 2 074.00 | |
DL TOTAL (I) | 73 917.00 | 71 843.00 | 73 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 844.00 | 117 237.00 | 90 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 265.00 | 10 206.00 | 39 265.00 | |
DX Trade payables and related accounts | 137 783.00 | 154 399.00 | 137 783.00 | |
EC TOTAL (IV) | 381 842.00 | 372 836.00 | 381 842.00 | |
EE Grand total (I to V) | 455 759.00 | 444 678.00 | 455 759.00 | |
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