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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : RAYNAUD STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | RAYNAUD STORES |
| Siren | 524230067 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6643 |
| Management number | 2012B01458 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 039.00 | 36 039.00 | 36 039.00 | |
028 Tangible Assets | 29 004.00 | 15 172.00 | 13 833.00 | 29 004.00 |
044 Total Fixed Assets | 65 043.00 | 15 172.00 | 49 872.00 | 65 043.00 |
068 Receivables – Trade and related accounts | 6 984.00 | 6 984.00 | 6 984.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 50 032.00 | 50 032.00 | 50 032.00 | |
084 Cash | 28 488.00 | 28 488.00 | 28 488.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 86 447.00 | 86 447.00 | 86 447.00 | |
110 Total Assets | 151 491.00 | 15 172.00 | 136 319.00 | 151 491.00 |
120 Share or Individual Capital | 67 000.00 | |||
126 Legal Reserve | 6 700.00 | |||
134 Retained Earnings | 23 204.00 | |||
136 Profit for the Year | 25 674.00 | |||
142 Total Equity - Total I | 122 577.00 | |||
156 Loans and similar debts | 3 925.00 | |||
166 Suppliers and related accounts | 2 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 7 058.00 | |||
176 Total debts | 13 742.00 | |||
180 Liabilities Total | 136 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 283.00 | 125 642.00 | 124 283.00 | |
230 Other income | 1.00 | 100.00 | 1.00 | |
232 Total operating income excluding VAT | 124 283.00 | 125 742.00 | 124 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 997.00 | 37 573.00 | 35 997.00 | |
242 Other external expenses | 27 886.00 | 31 730.00 | 27 886.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 1 499.00 | 1 833.00 | |
250 Staff compensation | 26 597.00 | 27 050.00 | 26 597.00 | |
254 Depreciation and amortization | 3 731.00 | 4 346.00 | 3 731.00 | |
262 Other expenses | 82.00 | 1 332.00 | 82.00 | |
264 Total operating expenses | 96 125.00 | 103 530.00 | 96 125.00 | |
270 Operating profit | 28 158.00 | 22 212.00 | 28 158.00 | |
280 Financial income | 1 319.00 | 384.00 | 1 319.00 | |
290 Exceptional income | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 73.00 | 121.00 | 73.00 | |
300 Exceptional expenses | 9 694.00 | 17.00 | 9 694.00 | |
306 Income tax's | 4 537.00 | 3 371.00 | 4 537.00 | |
310 Profit or loss | 25 674.00 | 19 087.00 | 25 674.00 | |
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