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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : RAIKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | RAIKO |
| Siren | 447622150 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17334 |
| Management number | 2003B01188 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| 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 | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 38 496.00 | 38 226.00 | 270.00 | 38 496.00 |
040 Financial Assets | 243 777.00 | 243 777.00 | 243 777.00 | |
044 Total Fixed Assets | 457 273.00 | 38 226.00 | 419 047.00 | 457 273.00 |
072 Receivables – Other | 20 737.00 | 20 737.00 | 20 737.00 | |
084 Cash | 32 340.00 | 32 340.00 | 32 340.00 | |
096 Total Current Assets + Prepaid Expenses | 53 077.00 | 53 077.00 | 53 077.00 | |
110 Total Assets | 510 349.00 | 38 226.00 | 472 123.00 | 510 349.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 370 172.00 | |||
136 Profit for the Year | 14 792.00 | |||
142 Total Equity - Total I | 393 764.00 | |||
166 Suppliers and related accounts | 10 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 270.00 | |||
172 Other debts | 67 717.00 | |||
176 Total debts | 78 359.00 | |||
180 Liabilities Total | 472 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450 001.00 | 450 001.00 | ||
230 Other income | 306.00 | 306.00 | ||
232 Total operating income excluding VAT | 450 307.00 | 450 307.00 | ||
234 Purchases of goods (including customs duties) | 207 577.00 | 207 577.00 | ||
236 Inventory change (goods) | 39 051.00 | 39 051.00 | ||
242 Other external expenses | 82 120.00 | 82 120.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 1 006.00 | ||
250 Staff compensation | 80 545.00 | 80 545.00 | ||
252 Social security contributions | 28 682.00 | 28 682.00 | ||
254 Depreciation and amortization | 546.00 | 546.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 439 757.00 | 439 757.00 | ||
270 Operating profit | 10 549.00 | 10 549.00 | ||
290 Exceptional income | 6 711.00 | 6 711.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
306 Income tax's | 2 200.00 | 2 200.00 | ||
310 Profit or loss | 14 792.00 | 14 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 141 678.00 | 141 678.00 | ||
490 Total Fixed Assets (Gross Value) | 598 950.00 | 598 950.00 | ||
494 Total Fixed Assets (Decreases) | 141 678.00 | 141 678.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 141 678.00 | 141 678.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -141 678.00 | -141 678.00 | ||
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