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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : RAYNAUD STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | RAYNAUD STORES |
| Siren | 524230067 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9595 |
| Management number | 2012B01458 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 039.00 | 36 039.00 | 36 039.00 | |
028 Tangible Assets | 29 386.00 | 17 164.00 | 12 222.00 | 29 386.00 |
044 Total Fixed Assets | 65 425.00 | 17 164.00 | 48 261.00 | 65 425.00 |
068 Receivables – Trade and related accounts | 7 850.00 | 7 850.00 | 7 850.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
080 Sellable securities | 40 024.00 | 40 024.00 | 40 024.00 | |
084 Cash | 21 711.00 | 21 711.00 | 21 711.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 70 202.00 | 70 202.00 | 70 202.00 | |
110 Total Assets | 135 627.00 | 17 164.00 | 118 463.00 | 135 627.00 |
120 Share or Individual Capital | 67 000.00 | |||
126 Legal Reserve | 6 700.00 | |||
134 Retained Earnings | 4 117.00 | |||
136 Profit for the Year | 19 087.00 | |||
142 Total Equity - Total I | 96 904.00 | |||
156 Loans and similar debts | 6 237.00 | |||
166 Suppliers and related accounts | 2 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 061.00 | |||
172 Other debts | 13 296.00 | |||
176 Total debts | 21 560.00 | |||
180 Liabilities Total | 118 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 642.00 | 107 380.00 | 125 642.00 | |
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 125 742.00 | 107 382.00 | 125 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 573.00 | 34 455.00 | 37 573.00 | |
242 Other external expenses | 31 730.00 | 28 791.00 | 31 730.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 483.00 | 1 499.00 | |
250 Staff compensation | 27 050.00 | 29 863.00 | 27 050.00 | |
254 Depreciation and amortization | 4 346.00 | 3 527.00 | 4 346.00 | |
262 Other expenses | 1 332.00 | 8.00 | 1 332.00 | |
264 Total operating expenses | 103 530.00 | 98 127.00 | 103 530.00 | |
270 Operating profit | 22 212.00 | 9 255.00 | 22 212.00 | |
280 Financial income | 384.00 | 1 188.00 | 384.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 121.00 | 264.00 | 121.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 3 371.00 | 1 531.00 | 3 371.00 | |
310 Profit or loss | 19 087.00 | 8 661.00 | 19 087.00 | |
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