Grow your business safely with R A I D
All the information you need about R A I D to develop and secure your business in France
R
HOME >
CORPORATES
>
R A I D >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : R A I D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | R A I D |
| Siren | 349961557 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 1934 |
| Management number | 1989B04088 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 626.00 | 626.00 | 626.00 | |
028 Tangible Assets | 79 305.00 | 62 289.00 | 17 016.00 | 79 305.00 |
040 Financial Assets | 136 626.00 | 136 626.00 | 136 626.00 | |
044 Total Fixed Assets | 216 557.00 | 62 915.00 | 153 642.00 | 216 557.00 |
050 Raw materials, supplies, in progress | 109 927.00 | 109 927.00 | 109 927.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 616 304.00 | 645.00 | 615 658.00 | 616 304.00 |
072 Receivables – Other | 60 868.00 | 60 868.00 | 60 868.00 | |
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 28 180.00 | 28 180.00 | 28 180.00 | |
096 Total Current Assets + Prepaid Expenses | 815 518.00 | 645.00 | 814 873.00 | 815 518.00 |
110 Total Assets | 1 032 075.00 | 63 560.00 | 968 514.00 | 1 032 075.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
134 Retained Earnings | 177 256.00 | |||
136 Profit for the Year | 81 331.00 | |||
142 Total Equity - Total I | 401 587.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 13 677.00 | |||
166 Suppliers and related accounts | 223 602.00 | |||
172 Other debts | 329 648.00 | |||
176 Total debts | 566 927.00 | |||
180 Liabilities Total | 968 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 705 411.00 | 2 924 127.00 | 2 705 411.00 | |
222 Inventory production | 77 848.00 | 18 058.00 | 77 848.00 | |
230 Other income | 11 418.00 | 5.00 | 11 418.00 | |
232 Total operating income excluding VAT | 2 794 678.00 | 2 942 190.00 | 2 794 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 443 114.00 | 384 590.00 | 443 114.00 | |
242 Other external expenses | 1 586 893.00 | 1 853 940.00 | 1 586 893.00 | |
244 Taxes, duties and similar payments | 9 132.00 | 8 356.00 | 9 132.00 | |
250 Staff compensation | 364 544.00 | 327 332.00 | 364 544.00 | |
252 Social security contributions | 266 480.00 | 244 853.00 | 266 480.00 | |
254 Depreciation and amortization | 12 995.00 | 22 950.00 | 12 995.00 | |
256 Provisions | 645.00 | 645.00 | ||
262 Other expenses | 136.00 | 102.00 | 136.00 | |
264 Total operating expenses | 2 683 939.00 | 2 842 123.00 | 2 683 939.00 | |
270 Operating profit | 110 739.00 | 100 067.00 | 110 739.00 | |
280 Financial income | 5.00 | 85.00 | 5.00 | |
290 Exceptional income | 25 441.00 | 25 441.00 | ||
294 Financial expenses | 759.00 | 1 088.00 | 759.00 | |
300 Exceptional expenses | 29 010.00 | 1 025.00 | 29 010.00 | |
306 Income tax's | 25 086.00 | 23 782.00 | 25 086.00 | |
310 Profit or loss | 81 331.00 | 74 256.00 | 81 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 927.00 | 7 927.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 255 216.00 | 255 216.00 | ||
492 Total Fixed Assets (Increases) | 22 927.00 | 22 927.00 | ||
494 Total Fixed Assets (Decreases) | 61 587.00 | 61 587.00 | ||
all companies in France
Complete and comprehensive database.
