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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : RAIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | RAIO |
| Siren | 538930652 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1941 |
| Management number | 2012B00050 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Rocbaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 7 458.00 | 5 035.00 | 2 423.00 | 7 458.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 52 458.00 | 5 035.00 | 47 423.00 | 52 458.00 |
068 Receivables – Trade and related accounts | 116 034.00 | 116 034.00 | 116 034.00 | |
072 Receivables – Other | 22 008.00 | 22 008.00 | 22 008.00 | |
084 Cash | 60 148.00 | 60 148.00 | 60 148.00 | |
092 Prepaid expenses | 3 307.00 | 3 307.00 | 3 307.00 | |
096 Total Current Assets + Prepaid Expenses | 201 497.00 | 201 497.00 | 201 497.00 | |
110 Total Assets | 253 955.00 | 5 035.00 | 248 920.00 | 253 955.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 141 113.00 | |||
136 Profit for the Year | 22 683.00 | |||
142 Total Equity - Total I | 165 996.00 | |||
166 Suppliers and related accounts | 14 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 850.00 | |||
172 Other debts | 68 397.00 | |||
176 Total debts | 82 924.00 | |||
180 Liabilities Total | 248 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 875.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 557 000.00 | 477 854.00 | 557 000.00 | |
230 Other income | 312.00 | 1 715.00 | 312.00 | |
232 Total operating income excluding VAT | 557 312.00 | 479 569.00 | 557 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 362.00 | 24 264.00 | 31 362.00 | |
242 Other external expenses | 91 470.00 | 98 085.00 | 91 470.00 | |
244 Taxes, duties and similar payments | 28 722.00 | 27 324.00 | 28 722.00 | |
24B (including equipment leasing) | 20 271.00 | 20 271.00 | ||
250 Staff compensation | 257 179.00 | 202 181.00 | 257 179.00 | |
252 Social security contributions | 122 726.00 | 94 696.00 | 122 726.00 | |
254 Depreciation and amortization | 1 728.00 | 1 236.00 | 1 728.00 | |
262 Other expenses | 2 601.00 | 11 526.00 | 2 601.00 | |
264 Total operating expenses | 535 789.00 | 459 313.00 | 535 789.00 | |
270 Operating profit | 21 523.00 | 20 256.00 | 21 523.00 | |
290 Exceptional income | 12 603.00 | 11 823.00 | 12 603.00 | |
300 Exceptional expenses | 2 665.00 | 400.00 | 2 665.00 | |
306 Income tax's | 8 778.00 | 8 700.00 | 8 778.00 | |
310 Profit or loss | 22 683.00 | 22 979.00 | 22 683.00 | |
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