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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : RAYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RAYANE |
| Siren | 811341114 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12787 |
| Management number | 2015B03952 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
014 Intangible Assets - Other | 22 310.00 | 19 685.00 | 2 624.00 | 22 310.00 |
028 Tangible Assets | 85 788.00 | 32 176.00 | 53 612.00 | 85 788.00 |
040 Financial Assets | 14 523.00 | 14 523.00 | 14 523.00 | |
044 Total Fixed Assets | 457 622.00 | 51 861.00 | 405 760.00 | 457 622.00 |
060 Merchandise inventory | 28 500.00 | 28 500.00 | 28 500.00 | |
064 Advances and down payments on orders | 286.00 | 286.00 | 286.00 | |
072 Receivables – Other | 36 699.00 | 36 699.00 | 36 699.00 | |
084 Cash | 7 812.00 | 7 812.00 | 7 812.00 | |
096 Total Current Assets + Prepaid Expenses | 73 297.00 | 73 297.00 | 73 297.00 | |
110 Total Assets | 530 919.00 | 51 861.00 | 479 058.00 | 530 919.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 153 138.00 | |||
136 Profit for the Year | 18 940.00 | |||
142 Total Equity - Total I | 174 279.00 | |||
156 Loans and similar debts | 166 250.00 | |||
166 Suppliers and related accounts | 90 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 805.00 | |||
172 Other debts | 47 555.00 | |||
176 Total debts | 304 778.00 | |||
180 Liabilities Total | 479 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 438.00 | |||
195 Of which payables due in more than one year | 157 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 665 518.00 | 665 518.00 | ||
230 Other income | 14 590.00 | 14 590.00 | ||
232 Total operating income excluding VAT | 680 108.00 | 680 108.00 | ||
234 Purchases of goods (including customs duties) | 233 337.00 | 233 337.00 | ||
236 Inventory change (goods) | -23 255.00 | -23 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 401.00 | 401.00 | ||
242 Other external expenses | 104 850.00 | 104 850.00 | ||
244 Taxes, duties and similar payments | 9 443.00 | 9 443.00 | ||
250 Staff compensation | 247 214.00 | 247 214.00 | ||
252 Social security contributions | 65 499.00 | 65 499.00 | ||
254 Depreciation and amortization | 19 672.00 | 19 672.00 | ||
264 Total operating expenses | 657 164.00 | 657 164.00 | ||
270 Operating profit | 22 944.00 | 22 944.00 | ||
280 Financial income | 139.00 | 139.00 | ||
294 Financial expenses | 2 831.00 | 2 831.00 | ||
306 Income tax's | 1 311.00 | 1 311.00 | ||
310 Profit or loss | 18 940.00 | 18 940.00 | ||
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