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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : RAINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RAINA |
| Siren | 454060765 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2942 |
| Management number | 2004B00621 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 308.00 | 10 113.00 | 195.00 | 10 308.00 |
044 Total Fixed Assets | 10 308.00 | 10 113.00 | 195.00 | 10 308.00 |
050 Raw materials, supplies, in progress | 2 677.00 | 2 677.00 | 2 677.00 | |
064 Advances and down payments on orders | 92.00 | 92.00 | 92.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 5 452.00 | 5 452.00 | 5 452.00 | |
096 Total Current Assets + Prepaid Expenses | 8 686.00 | 8 686.00 | 8 686.00 | |
110 Total Assets | 18 994.00 | 10 113.00 | 8 881.00 | 18 994.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 388.00 | |||
136 Profit for the Year | -607.00 | |||
142 Total Equity - Total I | 3 981.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 3 432.00 | |||
176 Total debts | 4 900.00 | |||
180 Liabilities Total | 8 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 437.00 | 95 437.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 95 438.00 | 95 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 389.00 | 8 389.00 | ||
240 Inventory changes (raw materials and supplies) | -257.00 | -257.00 | ||
242 Other external expenses | 25 934.00 | 25 934.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
250 Staff compensation | 38 050.00 | 38 050.00 | ||
252 Social security contributions | 17 550.00 | 17 550.00 | ||
254 Depreciation and amortization | 2 375.00 | 2 375.00 | ||
262 Other expenses | 3 112.00 | 3 112.00 | ||
264 Total operating expenses | 96 045.00 | 96 045.00 | ||
270 Operating profit | -607.00 | -607.00 | ||
310 Profit or loss | -607.00 | -607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 308.00 | 10 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 544.00 | 9 544.00 | ||
378 Amount of deductible VAT on goods and services | 4 648.00 | 4 648.00 | ||
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