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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : R A I D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | R A I D |
| Siren | 349961557 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 104680 |
| Management number | 1989B04088 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 626.00 | 626.00 | 626.00 | |
028 Tangible Assets | 90 725.00 | 67 828.00 | 22 897.00 | 90 725.00 |
040 Financial Assets | 121 626.00 | 121 625.00 | 121 626.00 | |
044 Total Fixed Assets | 212 977.00 | 68 454.00 | 144 523.00 | 212 977.00 |
050 Raw materials, supplies, in progress | 21 658.00 | 21 658.00 | 21 658.00 | |
064 Advances and down payments on orders | 1 015.00 | 1 015.00 | 1 015.00 | |
068 Receivables – Trade and related accounts | 1 109 798.00 | 18 862.00 | 1 090 936.00 | 1 109 798.00 |
072 Receivables – Other | 136 818.00 | 136 818.00 | 136 818.00 | |
080 Sellable securities | 100 350.00 | 100 350.00 | 100 350.00 | |
084 Cash | 76 196.00 | 76 196.00 | 76 196.00 | |
096 Total Current Assets + Prepaid Expenses | 1 445 836.00 | 18 862.00 | 1 426 974.00 | 1 445 836.00 |
110 Total Assets | 1 658 813.00 | 87 316.00 | 1 571 497.00 | 1 658 813.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
134 Retained Earnings | 238 587.00 | |||
136 Profit for the Year | 109 500.00 | |||
142 Total Equity - Total I | 491 086.00 | |||
156 Loans and similar debts | 1 983.00 | |||
166 Suppliers and related accounts | 540 569.00 | |||
172 Other debts | 537 859.00 | |||
176 Total debts | 1 080 411.00 | |||
180 Liabilities Total | 1 571 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 045 804.00 | 2 705 411.00 | 3 045 804.00 | |
222 Inventory production | -88 268.00 | 77 848.00 | -88 268.00 | |
230 Other income | 7 366.00 | 11 418.00 | 7 366.00 | |
232 Total operating income excluding VAT | 2 964 901.00 | 2 794 678.00 | 2 964 901.00 | |
238 Purchases of raw materials and other supplies (including royalties | 349 898.00 | 443 114.00 | 349 898.00 | |
242 Other external expenses | 1 438 778.00 | 1 586 893.00 | 1 438 778.00 | |
244 Taxes, duties and similar payments | 22 355.00 | 9 132.00 | 22 355.00 | |
250 Staff compensation | 589 702.00 | 364 544.00 | 589 702.00 | |
252 Social security contributions | 397 895.00 | 266 480.00 | 397 895.00 | |
254 Depreciation and amortization | 8 740.00 | 12 995.00 | 8 740.00 | |
256 Provisions | 18 862.00 | 645.00 | 18 862.00 | |
262 Other expenses | 768.00 | 136.00 | 768.00 | |
264 Total operating expenses | 2 826 996.00 | 2 683 939.00 | 2 826 996.00 | |
270 Operating profit | 137 905.00 | 110 739.00 | 137 905.00 | |
280 Financial income | 114.00 | 5.00 | 114.00 | |
290 Exceptional income | 750.00 | 25 441.00 | 750.00 | |
294 Financial expenses | 419.00 | 759.00 | 419.00 | |
300 Exceptional expenses | 563.00 | 29 010.00 | 563.00 | |
306 Income tax's | 28 288.00 | 25 086.00 | 28 288.00 | |
310 Profit or loss | 109 500.00 | 81 331.00 | 109 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 557.00 | 216 557.00 | ||
492 Total Fixed Assets (Increases) | 14 696.00 | 14 696.00 | ||
494 Total Fixed Assets (Decreases) | 18 276.00 | 18 276.00 | ||
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