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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : R.A.Y.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2017-11-30 | Public | 2015-12-31 | Simplified |
| Name | R.A.Y.N. |
| Siren | 443249156 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 52662 |
| Management number | 2002B03805 |
| Activity code | 7911Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 297.00 | 4 297.00 | 4 297.00 | |
040 Financial Assets | 4 601.00 | 4 601.00 | 4 601.00 | |
044 Total Fixed Assets | 8 898.00 | 4 297.00 | 4 601.00 | 8 898.00 |
068 Receivables – Trade and related accounts | 77 481.00 | 77 481.00 | 77 481.00 | |
072 Receivables – Other | 3 410.00 | 3 410.00 | 3 410.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 2 288.00 | 2 288.00 | 2 288.00 | |
096 Total Current Assets + Prepaid Expenses | 83 194.00 | 83 194.00 | 83 194.00 | |
110 Total Assets | 92 092.00 | 4 297.00 | 87 795.00 | 92 092.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 11 443.00 | |||
136 Profit for the Year | 8 713.00 | |||
142 Total Equity - Total I | 28 543.00 | |||
156 Loans and similar debts | 1 121.00 | |||
166 Suppliers and related accounts | 29 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 570.00 | |||
172 Other debts | 28 187.00 | |||
176 Total debts | 59 252.00 | |||
180 Liabilities Total | 87 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 637.00 | 45 637.00 | ||
218 Production of services sold - France | 53 359.00 | 53 933.00 | 53 359.00 | |
230 Other income | 4 492.00 | 4 492.00 | ||
232 Total operating income excluding VAT | 57 851.00 | 53 933.00 | 57 851.00 | |
242 Other external expenses | 25 933.00 | 25 528.00 | 25 933.00 | |
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 1 806.00 | 3 725.00 | 1 806.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 000.00 | 16 169.00 | 15 000.00 | |
252 Social security contributions | 4 668.00 | 7 254.00 | 4 668.00 | |
254 Depreciation and amortization | 972.00 | |||
262 Other expenses | 115.00 | 20.00 | 115.00 | |
264 Total operating expenses | 47 521.00 | 53 670.00 | 47 521.00 | |
270 Operating profit | 10 330.00 | 264.00 | 10 330.00 | |
306 Income tax's | 1 617.00 | 147.00 | 1 617.00 | |
310 Profit or loss | 8 713.00 | 117.00 | 8 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 898.00 | 4 898.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 240.00 | 3 240.00 | ||
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