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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : RAYONNAGE 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | RAYONNAGE 64 |
| Siren | 529167959 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6287 |
| Management number | 2010B00991 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BASSUSSARRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 032.00 | 11 386.00 | 4 646.00 | 16 032.00 |
044 Total Fixed Assets | 16 032.00 | 11 386.00 | 4 646.00 | 16 032.00 |
068 Receivables – Trade and related accounts | 23 114.00 | 600.00 | 22 514.00 | 23 114.00 |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 7 903.00 | 7 903.00 | 7 903.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 43 558.00 | 600.00 | 42 958.00 | 43 558.00 |
110 Total Assets | 59 590.00 | 11 986.00 | 47 604.00 | 59 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 811.00 | |||
134 Retained Earnings | -3 341.00 | |||
136 Profit for the Year | -6 953.00 | |||
142 Total Equity - Total I | 34 618.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 244.00 | |||
172 Other debts | 11 416.00 | |||
176 Total debts | 12 986.00 | |||
180 Liabilities Total | 47 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 605.00 | 122 605.00 | ||
232 Total operating income excluding VAT | 122 605.00 | 122 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 657.00 | 657.00 | ||
242 Other external expenses | 61 289.00 | 61 289.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 5 485.00 | 5 485.00 | ||
250 Staff compensation | 37 452.00 | 37 452.00 | ||
252 Social security contributions | 22 177.00 | 22 177.00 | ||
254 Depreciation and amortization | 2 501.00 | 2 501.00 | ||
264 Total operating expenses | 129 561.00 | 129 561.00 | ||
270 Operating profit | -6 956.00 | -6 956.00 | ||
310 Profit or loss | -6 953.00 | -6 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 15 282.00 | 15 282.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 679.00 | 24 679.00 | ||
378 Amount of deductible VAT on goods and services | 3 782.00 | 3 782.00 | ||
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