Grow your business safely with RAYAN
All the information you need about RAYAN to develop and secure your business in France
R
HOME >
CORPORATES
>
RAYAN >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | RAYAN |
| Siren | 818991705 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3049 |
| Management number | 2016B00130 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 30 000.00 | 4 521.00 | 25 479.00 | 30 000.00 |
044 Total Fixed Assets | 40 000.00 | 4 521.00 | 35 479.00 | 40 000.00 |
060 Merchandise inventory | 3 632.00 | 3 632.00 | 3 632.00 | |
072 Receivables – Other | 2 869.00 | 2 869.00 | 2 869.00 | |
084 Cash | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 7 607.00 | 7 607.00 | 7 607.00 | |
110 Total Assets | 47 607.00 | 4 521.00 | 43 086.00 | 47 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 288.00 | |||
142 Total Equity - Total I | -2 288.00 | |||
156 Loans and similar debts | 35 420.00 | |||
166 Suppliers and related accounts | 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 428.00 | |||
172 Other debts | 9 805.00 | |||
176 Total debts | 45 374.00 | |||
180 Liabilities Total | 43 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 460.00 | 34 460.00 | ||
224 Capitalized production | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 34 588.00 | 34 588.00 | ||
234 Purchases of goods (including customs duties) | 15 957.00 | 15 957.00 | ||
236 Inventory change (goods) | -3 632.00 | -3 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 11 805.00 | 11 805.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
250 Staff compensation | 8 505.00 | 8 505.00 | ||
252 Social security contributions | 589.00 | 589.00 | ||
254 Depreciation and amortization | 4 521.00 | 4 521.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 866.00 | 37 866.00 | ||
270 Operating profit | -3 278.00 | -3 278.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -3 288.00 | -3 288.00 | ||
all companies in France
Complete and comprehensive database.
