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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : RAYNARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-04-12 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | RAYNARD FINANCES |
| Siren | 803527415 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 2228 |
| Management number | 2014B03211 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 082.00 | 4 442.00 | 7 640.00 | 12 082.00 |
040 Financial Assets | 212 004.00 | 212 004.00 | 212 004.00 | |
044 Total Fixed Assets | 224 086.00 | 4 442.00 | 219 644.00 | 224 086.00 |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 143 026.00 | 143 026.00 | 143 026.00 | |
084 Cash | 5 411.00 | 5 411.00 | 5 411.00 | |
096 Total Current Assets + Prepaid Expenses | 188 037.00 | 188 037.00 | 188 037.00 | |
110 Total Assets | 412 123.00 | 4 442.00 | 407 681.00 | 412 123.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 977.00 | |||
136 Profit for the Year | 122 223.00 | |||
140 Regulated Provisions | 11 407.00 | |||
142 Total Equity - Total I | 194 107.00 | |||
156 Loans and similar debts | 55 018.00 | |||
166 Suppliers and related accounts | 18 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 508.00 | |||
172 Other debts | 140 128.00 | |||
176 Total debts | 213 574.00 | |||
180 Liabilities Total | 407 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 953.00 | |||
195 Of which payables due in more than one year | 46 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 445.00 | 150 432.00 | 140 445.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 140 445.00 | 150 433.00 | 140 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | 2 073.00 | -4.00 | |
242 Other external expenses | 43 544.00 | 80 804.00 | 43 544.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 3 306.00 | 1 041.00 | 3 306.00 | |
254 Depreciation and amortization | 4 027.00 | 2 503.00 | 4 027.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 50 882.00 | 86 427.00 | 50 882.00 | |
270 Operating profit | 89 563.00 | 64 006.00 | 89 563.00 | |
280 Financial income | 63 652.00 | 2 114.00 | 63 652.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 344.00 | 3 915.00 | 344.00 | |
300 Exceptional expenses | 6 313.00 | 11 948.00 | 6 313.00 | |
306 Income tax's | 24 336.00 | 10 763.00 | 24 336.00 | |
310 Profit or loss | 122 223.00 | 42 493.00 | 122 223.00 | |
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