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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SARL DU RAYT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL DU RAYT |
| Siren | 389544925 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 5478 |
| Management number | 1993B50003 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59740 FELLERIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 66 690.00 | 66 690.00 | 66 690.00 | |
084 Cash | 79 600.00 | 79 600.00 | 79 600.00 | |
096 Total Current Assets + Prepaid Expenses | 146 290.00 | 146 290.00 | 146 290.00 | |
110 Total Assets | 146 290.00 | 146 290.00 | 146 290.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -7 827.00 | |||
136 Profit for the Year | 56 246.00 | |||
142 Total Equity - Total I | 56 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 490.00 | |||
172 Other debts | 90 249.00 | |||
176 Total debts | 90 249.00 | |||
180 Liabilities Total | 146 290.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 61 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 100.00 | 3 320.00 | 5 100.00 | |
264 Total operating expenses | 5 100.00 | 3 320.00 | 5 100.00 | |
270 Operating profit | -5 100.00 | -3 320.00 | -5 100.00 | |
290 Exceptional income | 61 346.00 | 61 346.00 | ||
310 Profit or loss | 56 246.00 | -3 320.00 | 56 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 45 137.00 | 45 137.00 | ||
490 Total Fixed Assets (Gross Value) | 45 137.00 | 45 137.00 | ||
494 Total Fixed Assets (Decreases) | 45 137.00 | 45 137.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 89 792.00 | 89 792.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 151 130.00 | 151 130.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46 663.00 | 46 663.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 675.00 | 14 675.00 | ||
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