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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : RAYMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-01-31 | Complete |
| 2021-01-21 | Public | 2019-01-31 | Complete |
| 2021-01-20 | Public | 2020-01-31 | Complete |
| 2018-09-04 | Public | 2018-01-31 | Complete |
| Name | RAYMAN |
| Siren | 830281978 |
| Closing | 2018-01-31 |
| Registry code | 9301 |
| Registration number | 18031 |
| Management number | 2017B05790 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128 000.00 | 128 000.00 | 128 000.00 | |
BX Customers and related accounts | 29 641.00 | 29 641.00 | 29 641.00 | |
BZ Other receivables | 596.00 | 596.00 | 596.00 | |
CF Cash and cash equivalents | 24 371.00 | 24 371.00 | 24 371.00 | |
CJ TOTAL (II) | 54 609.00 | 54 609.00 | 54 609.00 | |
CO Grand total (0 to V) | 182 609.00 | 182 609.00 | 182 609.00 | |
CU Other investments | 128 000.00 | 128 000.00 | 128 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 579.00 | 33 579.00 | ||
DL TOTAL (I) | 161 579.00 | 161 579.00 | ||
DX Trade payables and related accounts | 3 576.00 | 3 576.00 | ||
DY Tax and social security liabilities | 17 454.00 | 17 454.00 | ||
EC TOTAL (IV) | 21 030.00 | 21 030.00 | ||
EE Grand total (I to V) | 182 609.00 | 182 609.00 | ||
EG Accrued income and payables due within one year | 21 030.00 | 21 030.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 639.00 | 95 639.00 | 95 639.00 | |
FJ Net sales | 95 639.00 | 95 639.00 | 95 639.00 | |
FR Total operating income (I) | 95 639.00 | |||
FW Other purchases and external expenses | 4 646.00 | |||
FY Salaries and Wages | 48 944.00 | |||
GF Total Operating Expenses (II) | 53 590.00 | |||
GG - OPERATING RESULT (I - II) | 42 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 470.00 | 8 470.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 639.00 | 95 639.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 060.00 | 62 060.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 128 000.00 | |||
I4 DECREASES Grand Total | 128 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 596.00 | 596.00 | ||
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