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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : RAIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | RAIO |
| Siren | 538930652 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4108 |
| Management number | 2012B00050 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 ROCBARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 7 458.00 | 6 659.00 | 799.00 | 7 458.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 52 458.00 | 6 659.00 | 45 799.00 | 52 458.00 |
068 Receivables – Trade and related accounts | 129 980.00 | 129 980.00 | 129 980.00 | |
072 Receivables – Other | 29 769.00 | 29 769.00 | 29 769.00 | |
084 Cash | 26 395.00 | 26 395.00 | 26 395.00 | |
092 Prepaid expenses | 15 278.00 | 15 278.00 | 15 278.00 | |
096 Total Current Assets + Prepaid Expenses | 201 423.00 | 201 423.00 | 201 423.00 | |
110 Total Assets | 253 881.00 | 6 659.00 | 247 222.00 | 253 881.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 163 796.00 | |||
136 Profit for the Year | 10 592.00 | |||
142 Total Equity - Total I | 176 588.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 6 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 998.00 | |||
172 Other debts | 63 824.00 | |||
176 Total debts | 70 634.00 | |||
180 Liabilities Total | 247 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 195.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 968.00 | 557 000.00 | 579 968.00 | |
230 Other income | 2 139.00 | 312.00 | 2 139.00 | |
232 Total operating income excluding VAT | 582 107.00 | 557 312.00 | 582 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 144.00 | 31 362.00 | 30 144.00 | |
242 Other external expenses | 95 108.00 | 91 470.00 | 95 108.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 35 110.00 | 28 722.00 | 35 110.00 | |
250 Staff compensation | 284 554.00 | 257 179.00 | 284 554.00 | |
252 Social security contributions | 129 464.00 | 122 726.00 | 129 464.00 | |
254 Depreciation and amortization | 1 624.00 | 1 728.00 | 1 624.00 | |
262 Other expenses | 1 777.00 | 2 601.00 | 1 777.00 | |
264 Total operating expenses | 577 780.00 | 535 789.00 | 577 780.00 | |
270 Operating profit | 4 327.00 | 21 523.00 | 4 327.00 | |
290 Exceptional income | 19 500.00 | 12 603.00 | 19 500.00 | |
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 10 954.00 | 2 665.00 | 10 954.00 | |
306 Income tax's | 2 233.00 | 8 778.00 | 2 233.00 | |
310 Profit or loss | 10 592.00 | 22 683.00 | 10 592.00 | |
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