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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : RAYBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-10-04 | Public | 2018-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | RAYBOS |
| Siren | 503001877 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/027805 |
| Management number | 2008B00878 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 782 698.00 | 323 057.00 | 1 459 641.00 | 1 782 698.00 |
044 Total Fixed Assets | 1 782 698.00 | 323 057.00 | 1 459 641.00 | 1 782 698.00 |
068 Receivables – Trade and related accounts | 54 104.00 | 13 394.00 | 40 710.00 | 54 104.00 |
072 Receivables – Other | 100 028.00 | 100 028.00 | 100 028.00 | |
084 Cash | 187 594.00 | 187 594.00 | 187 594.00 | |
096 Total Current Assets + Prepaid Expenses | 341 726.00 | 13 394.00 | 328 332.00 | 341 726.00 |
110 Total Assets | 2 124 424.00 | 336 451.00 | 1 787 974.00 | 2 124 424.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -74 316.00 | |||
136 Profit for the Year | 73 310.00 | |||
142 Total Equity - Total I | 394.00 | |||
156 Loans and similar debts | 993 247.00 | |||
166 Suppliers and related accounts | 2 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 753 507.00 | |||
172 Other debts | 791 827.00 | |||
176 Total debts | 1 787 579.00 | |||
180 Liabilities Total | 1 787 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 452 348.00 | |||
195 Of which payables due in more than one year | 852 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 393.00 | 206 393.00 | ||
230 Other income | 20 983.00 | 20 983.00 | ||
232 Total operating income excluding VAT | 227 376.00 | 227 376.00 | ||
242 Other external expenses | 22 723.00 | 22 723.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 18 991.00 | 18 991.00 | ||
250 Staff compensation | 4 169.00 | 4 169.00 | ||
254 Depreciation and amortization | 51 926.00 | 51 926.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 810.00 | 97 810.00 | ||
270 Operating profit | 129 567.00 | 129 567.00 | ||
294 Financial expenses | 32 766.00 | 32 766.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 23 221.00 | 23 221.00 | ||
310 Profit or loss | 73 310.00 | 73 310.00 | ||
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