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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : RAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | RAIS |
| Siren | 821251998 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/004839 |
| Management number | 2016B04167 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 590.00 | 13 590.00 | 13 590.00 | |
028 Tangible Assets | 7 118.00 | 1 309.00 | 5 809.00 | 7 118.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 22 908.00 | 1 309.00 | 21 599.00 | 22 908.00 |
072 Receivables – Other | 1 258.00 | 1 258.00 | 1 258.00 | |
084 Cash | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
110 Total Assets | 24 864.00 | 1 309.00 | 23 555.00 | 24 864.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 8 962.00 | |||
142 Total Equity - Total I | 9 462.00 | |||
166 Suppliers and related accounts | 5 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 042.00 | |||
172 Other debts | 8 686.00 | |||
176 Total debts | 14 093.00 | |||
180 Liabilities Total | 23 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 494.00 | 43 494.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 46 494.00 | 46 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 981.00 | 15 981.00 | ||
242 Other external expenses | 14 374.00 | 14 374.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
254 Depreciation and amortization | 1 309.00 | 1 309.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 35 888.00 | 35 888.00 | ||
270 Operating profit | 10 606.00 | 10 606.00 | ||
306 Income tax's | 1 644.00 | 1 644.00 | ||
310 Profit or loss | 8 962.00 | 8 962.00 | ||
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