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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : RAI SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | RAI SN |
| Siren | 827667262 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12823 |
| Management number | 2017B00226 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 233 426.00 | 233 426.00 | 233 426.00 | |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 137 673.00 | 137 673.00 | 137 673.00 | |
096 Total Current Assets + Prepaid Expenses | 377 424.00 | 377 424.00 | 377 424.00 | |
110 Total Assets | 377 424.00 | 377 424.00 | 377 424.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 33 313.00 | |||
142 Total Equity - Total I | 43 313.00 | |||
166 Suppliers and related accounts | 165 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 539.00 | |||
172 Other debts | 169 096.00 | |||
176 Total debts | 334 110.00 | |||
180 Liabilities Total | 377 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 411 561.00 | 1 411 561.00 | ||
230 Other income | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 1 412 001.00 | 1 412 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275 013.00 | 275 013.00 | ||
242 Other external expenses | 966 501.00 | 966 501.00 | ||
244 Taxes, duties and similar payments | 2 732.00 | 2 732.00 | ||
250 Staff compensation | 95 153.00 | 95 153.00 | ||
252 Social security contributions | 32 239.00 | 32 239.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 1 371 936.00 | 1 371 936.00 | ||
270 Operating profit | 40 065.00 | 40 065.00 | ||
294 Financial expenses | 1 395.00 | 1 395.00 | ||
306 Income tax's | 5 357.00 | 5 357.00 | ||
310 Profit or loss | 33 313.00 | 33 313.00 | ||
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