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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | RAYAN |
| Siren | 535302848 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 73901 |
| Management number | 2011B21117 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
040 Financial Assets | 6 845.00 | 6 845.00 | 6 845.00 | |
044 Total Fixed Assets | 175 195.00 | 3 350.00 | 171 845.00 | 175 195.00 |
050 Raw materials, supplies, in progress | 776.00 | 776.00 | 776.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 17 202.00 | 17 202.00 | 17 202.00 | |
096 Total Current Assets + Prepaid Expenses | 19 135.00 | 19 135.00 | 19 135.00 | |
110 Total Assets | 194 330.00 | 3 350.00 | 190 980.00 | 194 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 380.00 | |||
136 Profit for the Year | 25 752.00 | |||
142 Total Equity - Total I | 99 632.00 | |||
156 Loans and similar debts | 76 721.00 | |||
166 Suppliers and related accounts | 6 901.00 | |||
172 Other debts | 7 726.00 | |||
176 Total debts | 91 348.00 | |||
180 Liabilities Total | 190 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 545.00 | 15 545.00 | ||
218 Production of services sold - France | 117 091.00 | 117 091.00 | ||
230 Other income | 2 080.00 | 2 080.00 | ||
232 Total operating income excluding VAT | 134 716.00 | 134 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 052.00 | 28 052.00 | ||
240 Inventory changes (raw materials and supplies) | 157.00 | 157.00 | ||
242 Other external expenses | 41 528.00 | 41 528.00 | ||
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
250 Staff compensation | 22 119.00 | 22 119.00 | ||
252 Social security contributions | 8 145.00 | 8 145.00 | ||
254 Depreciation and amortization | 652.00 | 652.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 556.00 | 101 556.00 | ||
270 Operating profit | 33 160.00 | 33 160.00 | ||
294 Financial expenses | 2 005.00 | 2 005.00 | ||
300 Exceptional expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | 4 395.00 | 4 395.00 | ||
310 Profit or loss | 25 752.00 | 25 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 195.00 | 175 195.00 | ||
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