Grow your business safely with RAIO
All the information you need about RAIO to develop and secure your business in France
R
HOME >
CORPORATES
>
RAIO >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : RAIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | RAIO |
| Siren | 538930652 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1847 |
| Management number | 2012B00050 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Rocbaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 5 706.00 | 3 430.00 | 2 276.00 | 5 706.00 |
044 Total Fixed Assets | 48 706.00 | 3 430.00 | 45 276.00 | 48 706.00 |
068 Receivables – Trade and related accounts | 82 176.00 | 82 176.00 | 82 176.00 | |
072 Receivables – Other | 22 168.00 | 22 168.00 | 22 168.00 | |
084 Cash | 62 323.00 | 62 323.00 | 62 323.00 | |
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 167 474.00 | 167 474.00 | 167 474.00 | |
110 Total Assets | 216 180.00 | 3 430.00 | 212 750.00 | 216 180.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 118 133.00 | |||
136 Profit for the Year | 22 979.00 | |||
142 Total Equity - Total I | 143 313.00 | |||
166 Suppliers and related accounts | 6 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 957.00 | |||
172 Other debts | 62 942.00 | |||
176 Total debts | 69 437.00 | |||
180 Liabilities Total | 212 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 477 854.00 | 485 510.00 | 477 854.00 | |
230 Other income | 1 715.00 | 48.00 | 1 715.00 | |
232 Total operating income excluding VAT | 479 569.00 | 485 558.00 | 479 569.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 264.00 | 20 935.00 | 24 264.00 | |
242 Other external expenses | 98 085.00 | 105 769.00 | 98 085.00 | |
244 Taxes, duties and similar payments | 27 324.00 | 18 983.00 | 27 324.00 | |
250 Staff compensation | 202 181.00 | 201 890.00 | 202 181.00 | |
252 Social security contributions | 94 696.00 | 88 436.00 | 94 696.00 | |
254 Depreciation and amortization | 1 236.00 | 194.00 | 1 236.00 | |
262 Other expenses | 11 526.00 | 616.00 | 11 526.00 | |
264 Total operating expenses | 459 313.00 | 436 823.00 | 459 313.00 | |
270 Operating profit | 20 256.00 | 48 735.00 | 20 256.00 | |
290 Exceptional income | 11 823.00 | 12 023.00 | 11 823.00 | |
300 Exceptional expenses | 400.00 | 15 932.00 | 400.00 | |
306 Income tax's | 8 700.00 | 9 555.00 | 8 700.00 | |
310 Profit or loss | 22 979.00 | 35 271.00 | 22 979.00 | |
all companies in France
Complete and comprehensive database.
