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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : RAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | RAGA |
| Siren | 799729132 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4044 |
| Management number | 2014B00132 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 38 311.00 | 8 311.00 | 30 000.00 | 38 311.00 |
028 Tangible Assets | 77 491.00 | 60 491.00 | 17 000.00 | 77 491.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 182 602.00 | 68 802.00 | 113 800.00 | 182 602.00 |
060 Merchandise inventory | 1 110.00 | 1 110.00 | 1 110.00 | |
068 Receivables – Trade and related accounts | 1 352.00 | 1 352.00 | 1 352.00 | |
072 Receivables – Other | 16 367.00 | 16 367.00 | 16 367.00 | |
084 Cash | 71 221.00 | 71 221.00 | 71 221.00 | |
096 Total Current Assets + Prepaid Expenses | 90 049.00 | 90 049.00 | 90 049.00 | |
110 Total Assets | 272 652.00 | 68 802.00 | 203 849.00 | 272 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 63 371.00 | |||
136 Profit for the Year | 41 475.00 | |||
142 Total Equity - Total I | 105 945.00 | |||
156 Loans and similar debts | 49 873.00 | |||
166 Suppliers and related accounts | 18 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 238.00 | |||
172 Other debts | 29 606.00 | |||
176 Total debts | 97 904.00 | |||
180 Liabilities Total | 203 849.00 | |||
195 Of which payables due in more than one year | 26 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 576.00 | 274 632.00 | 285 576.00 | |
226 Operating subsidies received | 1 099.00 | 1 099.00 | ||
230 Other income | 4 084.00 | 2 792.00 | 4 084.00 | |
232 Total operating income excluding VAT | 290 759.00 | 277 424.00 | 290 759.00 | |
234 Purchases of goods (including customs duties) | 81 382.00 | 79 318.00 | 81 382.00 | |
236 Inventory change (goods) | 54.00 | 1 240.00 | 54.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 39.00 | 84.00 | |
242 Other external expenses | 40 588.00 | 40 654.00 | 40 588.00 | |
243 (including business tax) | -1 480.00 | -1 480.00 | ||
244 Taxes, duties and similar payments | 2 759.00 | 2 572.00 | 2 759.00 | |
250 Staff compensation | 76 618.00 | 59 069.00 | 76 618.00 | |
252 Social security contributions | 24 095.00 | 17 869.00 | 24 095.00 | |
254 Depreciation and amortization | 13 097.00 | 13 132.00 | 13 097.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 238 679.00 | 213 903.00 | 238 679.00 | |
270 Operating profit | 52 080.00 | 63 521.00 | 52 080.00 | |
294 Financial expenses | 2 709.00 | 3 605.00 | 2 709.00 | |
300 Exceptional expenses | 245.00 | |||
306 Income tax's | 7 896.00 | 11 050.00 | 7 896.00 | |
310 Profit or loss | 41 475.00 | 48 621.00 | 41 475.00 | |
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