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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | RAYAN |
| Siren | 800734501 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21357 |
| Management number | 2014B01856 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 1 500.00 | 6 000.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 1 500.00 | 6 000.00 | 7 500.00 |
084 Cash | 8 840.00 | 8 840.00 | 8 840.00 | |
096 Total Current Assets + Prepaid Expenses | 8 840.00 | 8 840.00 | 8 840.00 | |
110 Total Assets | 16 340.00 | 1 500.00 | 14 840.00 | 16 340.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 4 114.00 | |||
142 Total Equity - Total I | 14 114.00 | |||
172 Other debts | 726.00 | |||
176 Total debts | 726.00 | |||
180 Liabilities Total | 14 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 500.00 | 36 500.00 | ||
218 Production of services sold - France | 36 500.00 | 36 500.00 | ||
232 Total operating income excluding VAT | 36 500.00 | 36 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 896.00 | 7 896.00 | ||
242 Other external expenses | 5 319.00 | 5 319.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 11 250.00 | 11 250.00 | ||
252 Social security contributions | 5 281.00 | 5 281.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 31 660.00 | 31 660.00 | ||
270 Operating profit | 4 840.00 | 4 840.00 | ||
306 Income tax's | 726.00 | 726.00 | ||
310 Profit or loss | 4 114.00 | 4 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | 1.00 | ||
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