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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : RAYNIER ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2017-04-18 | Public | 2015-09-30 | Simplified |
| Name | RAYNIER ENERGIES |
| Siren | 509784922 |
| Closing | 2015-09-30 |
| Registry code | 1101 |
| Registration number | 819 |
| Management number | 2009B00013 |
| Activity code | 4322B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 190.00 | 40 008.00 | 10 182.00 | 50 190.00 |
044 Total Fixed Assets | 50 190.00 | 40 008.00 | 10 182.00 | 50 190.00 |
064 Advances and down payments on orders | 2 080.00 | 2 080.00 | 2 080.00 | |
068 Receivables – Trade and related accounts | 66 353.00 | 66 353.00 | 66 353.00 | |
072 Receivables – Other | 28 995.00 | 28 995.00 | 28 995.00 | |
084 Cash | 64 059.00 | 64 059.00 | 64 059.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 161 487.00 | 161 487.00 | 161 487.00 | |
110 Total Assets | 211 677.00 | 40 008.00 | 171 669.00 | 211 677.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 285.00 | |||
136 Profit for the Year | 32 495.00 | |||
142 Total Equity - Total I | 100 580.00 | |||
166 Suppliers and related accounts | 2 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 658.00 | |||
172 Other debts | 68 570.00 | |||
176 Total debts | 71 089.00 | |||
180 Liabilities Total | 171 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 524 759.00 | 524 759.00 | ||
230 Other income | 1 077.00 | 1 077.00 | ||
232 Total operating income excluding VAT | 525 836.00 | 525 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 127.00 | 220 127.00 | ||
242 Other external expenses | 54 575.00 | 54 575.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 4 893.00 | 4 893.00 | ||
250 Staff compensation | 149 369.00 | 149 369.00 | ||
252 Social security contributions | 53 418.00 | 53 418.00 | ||
254 Depreciation and amortization | 7 004.00 | 7 004.00 | ||
262 Other expenses | 490.00 | 490.00 | ||
264 Total operating expenses | 489 876.00 | 489 876.00 | ||
270 Operating profit | 35 959.00 | 35 959.00 | ||
280 Financial income | 1 967.00 | 1 967.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 5 228.00 | 5 228.00 | ||
310 Profit or loss | 32 495.00 | 32 495.00 | ||
374 Amount of VAT collected | 50 573.00 | 50 573.00 | ||
376 Average staff size | 12.00 | 12.00 | ||
378 Amount of deductible VAT on goods and services | 49 584.00 | 49 584.00 | ||
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