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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : RAYBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-10-04 | Public | 2018-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | RAYBOS |
| Siren | 503001877 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/012506 |
| Management number | 2008B00878 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 330 351.00 | 232 332.00 | 1 098 019.00 | 1 330 351.00 |
044 Total Fixed Assets | 1 330 351.00 | 232 332.00 | 1 098 019.00 | 1 330 351.00 |
068 Receivables – Trade and related accounts | 110 733.00 | 22 296.00 | 88 437.00 | 110 733.00 |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 111 433.00 | 22 296.00 | 89 137.00 | 111 433.00 |
110 Total Assets | 1 441 784.00 | 254 628.00 | 1 187 156.00 | 1 441 784.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 94 114.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 172.00 | |||
142 Total Equity - Total I | 103 485.00 | |||
156 Loans and similar debts | 834 585.00 | |||
166 Suppliers and related accounts | 6 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 752.00 | |||
172 Other debts | 242 547.00 | |||
176 Total debts | 1 083 670.00 | |||
180 Liabilities Total | 1 187 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 780.00 | 121 200.00 | 78 780.00 | |
230 Other income | 23 344.00 | 21 909.00 | 23 344.00 | |
232 Total operating income excluding VAT | 102 124.00 | 143 109.00 | 102 124.00 | |
242 Other external expenses | 6 725.00 | 3 964.00 | 6 725.00 | |
243 (including business tax) | 1 325.00 | 1 325.00 | ||
244 Taxes, duties and similar payments | 18 444.00 | 16 952.00 | 18 444.00 | |
254 Depreciation and amortization | 38 804.00 | 38 749.00 | 38 804.00 | |
262 Other expenses | 24.00 | |||
264 Total operating expenses | 63 972.00 | 59 689.00 | 63 972.00 | |
270 Operating profit | 38 151.00 | 83 419.00 | 38 151.00 | |
294 Financial expenses | 26 843.00 | 43 671.00 | 26 843.00 | |
300 Exceptional expenses | 2 546.00 | 608.00 | 2 546.00 | |
306 Income tax's | 1 590.00 | 6 261.00 | 1 590.00 | |
310 Profit or loss | 7 172.00 | 32 880.00 | 7 172.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 330 351.00 | 1 330 351.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 022.00 | 5 022.00 | ||
684 DECREASES in Total Provisions Statement | 5 022.00 | 5 022.00 | ||
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