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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : RAYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | RAYANE |
| Siren | 504484452 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5314 |
| Management number | 2008B00230 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 42 670.00 | 22 267.00 | 20 403.00 | 42 670.00 |
044 Total Fixed Assets | 43 670.00 | 22 267.00 | 21 403.00 | 43 670.00 |
060 Merchandise inventory | 3 022.00 | 3 022.00 | 3 022.00 | |
072 Receivables – Other | 12 276.00 | 12 276.00 | 12 276.00 | |
084 Cash | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 16 728.00 | 16 728.00 | 16 728.00 | |
110 Total Assets | 60 398.00 | 22 267.00 | 38 131.00 | 60 398.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 9 834.00 | |||
134 Retained Earnings | 630.00 | |||
136 Profit for the Year | -4 269.00 | |||
142 Total Equity - Total I | 12 795.00 | |||
156 Loans and similar debts | 791.00 | |||
166 Suppliers and related accounts | 12 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 585.00 | |||
172 Other debts | 12 353.00 | |||
176 Total debts | 25 336.00 | |||
180 Liabilities Total | 38 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 697.00 | 196 697.00 | ||
226 Operating subsidies received | 6 025.00 | 6 025.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 202 741.00 | 202 741.00 | ||
234 Purchases of goods (including customs duties) | 142 690.00 | 142 690.00 | ||
236 Inventory change (goods) | -1 464.00 | -1 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 940.00 | 940.00 | ||
242 Other external expenses | 13 177.00 | 13 177.00 | ||
243 (including business tax) | 2 258.00 | 2 258.00 | ||
244 Taxes, duties and similar payments | 5 658.00 | 5 658.00 | ||
250 Staff compensation | 33 751.00 | 33 751.00 | ||
252 Social security contributions | 6 521.00 | 6 521.00 | ||
254 Depreciation and amortization | 6 247.00 | 6 247.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 206 582.00 | 206 582.00 | ||
270 Operating profit | -3 841.00 | -3 841.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
310 Profit or loss | -4 269.00 | -4 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 670.00 | 43 670.00 | ||
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